EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
-10.28%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.2%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
101
New
12
Increased
34
Reduced
34
Closed
20
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$14M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
$13.2M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$9.03M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.78M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.31M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.91M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.41M |
Sector Composition
| 1 | Communication Services | 1.4% |
| 2 | Technology | 1.29% |
| 3 | Consumer Staples | 1.27% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $297K | 0.19% |
+3,837
| New | +$297K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $296K | 0.18% |
2,909
-4,064
| -58% | -$414K |
|
53
3M
MMM
$82.8B
| $284K | 0.18% |
1,485
+77
| +5% | +$14.7K |
|
54
BP
BP
$90.8B
| $281K | 0.18% |
7,353
-116
| -2% | -$4.43K |
|
55
GSK
GSK
$79.9B
| $280K | 0.17% |
7,242
-856
| -11% | -$33.1K |
|
56
PepsiCo
PEP
$204B
| $276K | 0.17% |
2,505
+296
| +13% | +$32.6K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $267K | 0.17% |
5,576
-244
| -4% | -$11.7K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $267K | 0.17% |
2,037
+254
| +14% | +$33.3K |
|
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $262K | 0.16% |
5,569
-994
| -15% | -$46.8K |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $257K | 0.16% |
7,798
-1,443
| -16% | -$47.6K |
|
61
BCE
BCE
$23.3B
| $256K | 0.16% |
6,083
-849
| -12% | -$35.7K |
|
62
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $255K | 0.16% |
5,368
+80
| +2% | +$3.8K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $255K | 0.16% |
247
+28
| +13% | +$28.9K |
|
64
Microsoft
MSFT
$3.77T
| $254K | 0.16% |
2,494
+109
| +5% | +$11.1K |
|
65
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $240K | 0.15% |
9,361
-4,727
| -34% | -$121K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $233K | 0.15% |
+1,011
| New | +$233K |
|
67
Wells Fargo
WFC
$263B
| $231K | 0.14% |
5,015
+93
| +2% | +$4.28K |
|
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $226K | 0.14% |
4,348
+22
| +0.5% | +$1.14K |
|
69
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $226K | 0.14% |
+6,760
| New | +$226K |
|
70
Intel
INTC
$107B
| $217K | 0.14% |
+4,633
| New | +$217K |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $217K | 0.14% |
8,232
-1,222
| -13% | -$32.2K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $216K | 0.13% |
1,058
+46
| +5% | +$9.39K |
|
73
Vodafone
VOD
$28.8B
| $216K | 0.13% |
11,151
-538
| -5% | -$10.4K |
|
74
Southern Company
SO
$102B
| $215K | 0.13% |
5,095
-836
| -14% | -$35.3K |
|
75
Welltower
WELL
$113B
| $215K | 0.13% |
3,214
-450
| -12% | -$30.1K |
|