EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+5.25%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
111
New
8
Increased
16
Reduced
63
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.95M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.39M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.21M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.74M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.59M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.57M |
Sector Composition
| 1 | Communication Services | 1.61% |
| 2 | Consumer Staples | 1.55% |
| 3 | Technology | 1.39% |
| 4 | Energy | 1.18% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $322K | 0.21% |
8,098
-5,138
| -39% | -$204K |
|
52
Occidental Petroleum
OXY
$46.9B
| $322K | 0.21% |
3,842
-2,824
| -42% | -$237K |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $311K | 0.2% |
6,563
-13,070
| -67% | -$619K |
|
54
Dominion Energy
D
$51.1B
| $307K | 0.2% |
4,307
-2,674
| -38% | -$191K |
|
55
Crown Castle
CCI
$43.2B
| $299K | 0.2% |
2,689
-1,747
| -39% | -$194K |
|
56
3M
MMM
$82.8B
| $298K | 0.2% |
1,408
-31
| -2% | -$6.56K |
|
57
Procter & Gamble
PG
$368B
| $296K | 0.19% |
3,665
-1,292
| -26% | -$104K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $295K | 0.19% |
5,820
-1,180
| -17% | -$59.8K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $293K | 0.19% |
1,783
-28
| -2% | -$4.6K |
|
60
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $292K | 0.19% |
5,082
-369
| -7% | -$21.2K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $291K | 0.19% |
9,454
-4,824
| -34% | -$148K |
|
62
BCE
BCE
$23.3B
| $290K | 0.19% |
6,932
-4,427
| -39% | -$185K |
|
63
McDonald's
MCD
$224B
| $289K | 0.19% |
1,730
-57
| -3% | -$9.52K |
|
64
Home Depot
HD
$405B
| $285K | 0.19% |
1,380
+14
| +1% | +$2.89K |
|
65
Canadian Imperial Bank of Commerce
CM
$71.8B
| $274K | 0.18% |
2,825
-1,085
| -28% | -$105K |
|
66
Microsoft
MSFT
$3.77T
| $274K | 0.18% |
2,385
+65
| +3% | +$7.47K |
|
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $270K | 0.18% |
4,326
| – | – |
|
68
Vodafone
VOD
$28.8B
| $265K | 0.17% |
11,689
-7,494
| -39% | -$170K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $263K | 0.17% |
219
+7
| +3% | +$8.41K |
|
70
Southern Company
SO
$102B
| $259K | 0.17% |
5,931
-2,808
| -32% | -$123K |
|
71
Wells Fargo
WFC
$263B
| $259K | 0.17% |
4,922
+23
| +0.5% | +$1.21K |
|
72
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $256K | 0.17% |
+5,288
| New | +$256K |
|
73
PepsiCo
PEP
$204B
| $251K | 0.16% |
2,209
-75
| -3% | -$8.52K |
|
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $248K | 0.16% |
5,152
-10,698
| -67% | -$515K |
|
75
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $242K | 0.16% |
7,350
+32
| +0.4% | +$1.05K |
|