EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
1-Year Return
31.08%
This Quarter Return
+3.04%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$13.7M
(+7.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
89
New
6
Increased
41
Reduced
31
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.82M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$2.7M |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$1.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$626K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.24% |
| 2 | Technology | 2.1% |
| 3 | Healthcare | 1.43% |
| 4 | Energy | 1.35% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Alliance Bancorporation
WAL
$10.1B
| $407K | 0.22% |
9,112
| – | – |
|
52
Vanguard Growth ETF
VUG
$187B
| $404K | 0.22% |
2,478
+58
| +2% | +$9.46K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $391K | 0.21% |
9,424
+805
| +9% | +$33.4K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $384K | 0.2% |
4,921
-1,004
| -17% | -$78.3K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $378K | 0.2% |
21,333
| – | – |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $375K | 0.2% |
7,994
-313
| -4% | -$14.7K |
|
57
Home Depot
HD
$410B
| $374K | 0.2% |
1,807
+67
| +4% | +$13.9K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $354K | 0.19% |
3,873
-176
| -4% | -$16.1K |
|
59
Microsoft
MSFT
$3.78T
| $329K | 0.18% |
2,453
+201
| +9% | +$27K |
|
60
Broadcom
AVGO
$1.44T
| $328K | 0.17% |
11,680
+4,530
| +63% | +$127K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $314K | 0.17% |
1,628
-21
| -1% | -$4.05K |
|
62
Philip Morris
PM
$251B
| $309K | 0.16% |
3,962
-943
| -19% | -$73.5K |
|
63
Schlumberger
SLB
$53.7B
| $286K | 0.15% |
+7,284
| New | +$286K |
|
64
Vanguard S&P 500 ETF
VOO
$730B
| $258K | 0.14% |
924
-244
| -21% | -$68.1K |
|
65
AbbVie
ABBV
$376B
| $256K | 0.14% |
3,445
+486
| +16% | +$36.1K |
|
66
iShares California Muni Bond ETF
CMF
$3.37B
| $256K | 0.14% |
4,242
-615
| -13% | -$37.1K |
|
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $253K | 0.13% |
4,145
-215
| -5% | -$13.1K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $250K | 0.13% |
4,910
-69
| -1% | -$3.51K |
|
69
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $246K | 0.13% |
7,439
+31
| +0.4% | +$1.03K |
|
70
Costco
COST
$424B
| $242K | 0.13% |
913
+5
| +0.6% | +$1.33K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241K | 0.13% |
1,160
+95
| +9% | +$19.7K |
|
72
Wells Fargo
WFC
$262B
| $240K | 0.13% |
5,089
+3
| +0.1% | +$141 |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $231K | 0.12% |
7,821
+247
| +3% | +$7.3K |
|
74
Abbott
ABT
$231B
| $220K | 0.12% |
+2,662
| New | +$220K |
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $218K | 0.12% |
3,602
+84
| +2% | +$5.08K |
|