EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
1-Year Return
31.08%
This Quarter Return
+1.43%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$17.4M
(+9.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
84
New
4
Increased
38
Reduced
27
Closed
14
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.49M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.67M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$2.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$550K |
| 2 |
AT&T
T
|
$492K |
| 3 |
Kimberly-Clark
KMB
|
$480K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$459K |
| 5 |
Altria Group
MO
|
$458K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Consumer Staples | 1.55% |
| 3 | Healthcare | 1.37% |
| 4 | Industrials | 1.21% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.44T
| $372K | 0.18% |
13,170
+1,490
| +13% | +$42.1K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $310K | 0.15% |
2,723
-2,544
| -48% | -$290K |
|
53
Schlumberger
SLB
$53.7B
| $300K | 0.15% |
8,737
+1,453
| +20% | +$49.9K |
|
54
iShares California Muni Bond ETF
CMF
$3.37B
| $271K | 0.13% |
4,446
+204
| +5% | +$12.4K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $260K | 0.13% |
6,335
-3,089
| -33% | -$127K |
|
56
Costco
COST
$424B
| $259K | 0.13% |
901
-12
| -1% | -$3.45K |
|
57
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| $258K | 0.13% |
9,455
+1,714
| +22% | +$46.8K |
|
58
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $253K | 0.12% |
4,162
+17
| +0.4% | +$1.03K |
|
59
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $251K | 0.12% |
7,475
+36
| +0.5% | +$1.21K |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $250K | 0.12% |
1,406
-222
| -14% | -$39.5K |
|
61
Wells Fargo
WFC
$262B
| $237K | 0.12% |
4,694
-395
| -8% | -$19.9K |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $235K | 0.11% |
5,109
-2,885
| -36% | -$133K |
|
63
Abbott
ABT
$231B
| $234K | 0.11% |
2,794
+132
| +5% | +$11.1K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $234K | 0.11% |
2,185
-3,470
| -61% | -$372K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $226K | 0.11% |
643
-509
| -44% | -$179K |
|
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $222K | 0.11% |
3,602
| – | – |
|
|
67
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $216K | 0.11% |
4,266
-9,070
| -68% | -$459K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210K | 0.1% |
1,003
-157
| -14% | -$32.9K |
|
69
Intel
INTC
$108B
| $206K | 0.1% |
+4,030
| New | +$206K |
|
70
SPDR Gold Trust
GLD
$110B
| $202K | 0.1% |
+1,451
| New | +$202K |
|
71
AbbVie
ABBV
$376B
| – | – |
-3,445
| Closed | -$256K |
|
72
BP
BP
$88.4B
| – | – |
-4,952
| Closed | -$205K |
|
73
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-4,591
| Closed | -$217K |
|
|
74
Kimberly-Clark
KMB
$42.9B
| – | – |
-3,883
| Closed | -$480K |
|
|
75
Altria Group
MO
$112B
| – | – |
-10,307
| Closed | -$458K |
|