EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
-1.41%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-9.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
108
New
11
Increased
35
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$17.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.99M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.63M |
Sector Composition
| 1 | Communication Services | 2.45% |
| 2 | Consumer Staples | 2.42% |
| 3 | Utilities | 1.78% |
| 4 | Energy | 1.74% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $521K | 0.33% |
7,431
-88
| -1% | -$6.17K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $506K | 0.32% |
16,122
-820
| -5% | -$25.7K |
|
53
Amazon
AMZN
$2.44T
| $502K | 0.32% |
348
+32
| +10% | +$46.2K |
|
54
AstraZeneca
AZN
$248B
| $501K | 0.32% |
13,673
-1,434
| -9% | -$52.5K |
|
55
National Grid
NGG
$70B
| $492K | 0.32% |
8,273
-202
| -2% | -$12K |
|
56
Occidental Petroleum
OXY
$46.9B
| $484K | 0.31% |
7,060
-178
| -2% | -$12.2K |
|
57
BP
BP
$90.8B
| $483K | 0.31% |
11,954
+1,312
| +12% | +$53K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $479K | 0.31% |
4,744
-10
| -0.2% | -$1.01K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $464K | 0.3% |
5,578
-29,608
| -84% | -$2.46M |
|
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $450K | 0.29% |
11,602
+386
| +3% | +$15K |
|
61
TotalEnergies
TTE
$137B
| $450K | 0.29% |
7,995
-233
| -3% | -$13.1K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $445K | 0.29% |
3,940
-4,254
| -52% | -$480K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $439K | 0.28% |
1,829
-22
| -1% | -$5.28K |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $431K | 0.28% |
8,818
+235
| +3% | +$11.5K |
|
65
Southern Company
SO
$102B
| $422K | 0.27% |
9,735
+3,910
| +67% | +$169K |
|
66
Procter & Gamble
PG
$368B
| $404K | 0.26% |
5,194
+227
| +5% | +$17.7K |
|
67
Johnson & Johnson
JNJ
$427B
| $366K | 0.23% |
2,857
+357
| +14% | +$45.7K |
|
68
Vanguard Growth ETF
VUG
$185B
| $359K | 0.23% |
2,529
-450
| -15% | -$63.9K |
|
69
3M
MMM
$82.8B
| $355K | 0.23% |
1,617
+200
| +14% | +$43.9K |
|
70
Canadian Imperial Bank of Commerce
CM
$71.8B
| $353K | 0.23% |
4,191
+839
| +25% | +$70.7K |
|
71
Public Storage
PSA
$51.7B
| $345K | 0.22% |
1,751
+306
| +21% | +$60.3K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $344K | 0.22% |
2,836
-16,618
| -85% | -$2.02M |
|
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $343K | 0.22% |
5,749
-3
| -0.1% | -$179 |
|
74
Kimberly-Clark
KMB
$42.8B
| $335K | 0.22% |
2,948
-69
| -2% | -$7.84K |
|
75
AbbVie
ABBV
$372B
| $328K | 0.21% |
3,157
-2,650
| -46% | -$275K |
|