EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+11.02%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8.8%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
92
New
11
Increased
30
Reduced
41
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
$4.34M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.61M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$2.82M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$2.62M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.9M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$8.06M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.69M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.43M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.37M |
Sector Composition
| 1 | Consumer Staples | 2.24% |
| 2 | Technology | 1.84% |
| 3 | Communication Services | 1.39% |
| 4 | Energy | 1.04% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $372K | 0.21% |
7,111
-523
| -7% | -$27.4K |
|
52
United Parcel Service
UPS
$74.1B
| $367K | 0.21% |
+3,192
| New | +$367K |
|
53
Johnson & Johnson
JNJ
$427B
| $358K | 0.21% |
2,562
-253
| -9% | -$35.4K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $358K | 0.21% |
4,049
+212
| +6% | +$18.7K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $350K | 0.2% |
8,619
-2,694
| -24% | -$109K |
|
56
Home Depot
HD
$405B
| $336K | 0.19% |
1,740
-258
| -13% | -$49.8K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $300K | 0.17% |
1,168
+157
| +16% | +$40.3K |
|
58
iShares California Muni Bond ETF
CMF
$3.37B
| $288K | 0.17% |
4,857
-1,943
| -29% | -$115K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $275K | 0.16% |
1,649
-388
| -19% | -$64.7K |
|
60
BP
BP
$90.8B
| $272K | 0.16% |
6,182
-1,171
| -16% | -$51.5K |
|
61
Dominion Energy
D
$51.1B
| $272K | 0.16% |
3,520
-681
| -16% | -$52.6K |
|
62
Microsoft
MSFT
$3.77T
| $265K | 0.15% |
2,252
-242
| -10% | -$28.5K |
|
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $260K | 0.15% |
4,360
+12
| +0.3% | +$716 |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $256K | 0.15% |
4,979
-597
| -11% | -$30.7K |
|
65
Wells Fargo
WFC
$263B
| $245K | 0.14% |
5,086
+71
| +1% | +$3.42K |
|
66
AbbVie
ABBV
$372B
| $241K | 0.14% |
2,959
-376
| -11% | -$30.6K |
|
67
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $238K | 0.14% |
7,408
+19
| +0.3% | +$610 |
|
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $234K | 0.13% |
4,911
-457
| -9% | -$21.8K |
|
69
GSK
GSK
$79.9B
| $234K | 0.13% |
5,583
-1,659
| -23% | -$69.5K |
|
70
Broadcom
AVGO
$1.4T
| $224K | 0.13% |
+715
| New | +$224K |
|
71
Southern Company
SO
$102B
| $224K | 0.13% |
4,184
-911
| -18% | -$48.8K |
|
72
Intel
INTC
$107B
| $221K | 0.13% |
4,134
-499
| -11% | -$26.7K |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $221K | 0.13% |
7,574
-658
| -8% | -$19.2K |
|
74
Costco
COST
$418B
| $220K | 0.13% |
+908
| New | +$220K |
|
75
Welltower
WELL
$113B
| $216K | 0.12% |
2,819
-395
| -12% | -$30.3K |
|