EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
-14.46%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+4.4%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
90
New
16
Increased
29
Reduced
34
Closed
10
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$12.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.8M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$10.5M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.6M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.94M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.82M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
$3.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
| 5 |
Wells Fargo
WFC
|
$1.14M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 1.25% |
| 3 | Energy | 0.75% |
| 4 | Utilities | 0.73% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares USD Green Bond ETF
BGRN
$416M
| $303K | 0.13% |
+5,709
| New | +$303K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $291K | 0.12% |
3,915
-1,099
| -22% | -$81.7K |
|
53
Southern Company
SO
$102B
| $284K | 0.12% |
5,105
-1,827
| -26% | -$102K |
|
54
Western Alliance Bancorporation
WAL
$9.88B
| $283K | 0.12% |
9,255
+45
| +0.5% | +$1.38K |
|
55
Costco
COST
$418B
| $264K | 0.11% |
922
+32
| +4% | +$9.16K |
|
56
ConocoPhillips
COP
$124B
| $253K | 0.11% |
+7,883
| New | +$253K |
|
57
Procter & Gamble
PG
$368B
| $247K | 0.1% |
2,240
-1,003
| -31% | -$111K |
|
58
US Bancorp
USB
$76B
| $245K | 0.1% |
6,990
-120
| -2% | -$4.21K |
|
59
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $242K | 0.1% |
+14,381
| New | +$242K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $242K | 0.1% |
+2,140
| New | +$242K |
|
61
Intel
INTC
$107B
| $238K | 0.1% |
4,394
+339
| +8% | +$18.4K |
|
62
iShares Global REIT ETF
REET
$4B
| $237K | 0.1% |
+12,333
| New | +$237K |
|
63
Abbott
ABT
$231B
| $235K | 0.1% |
2,965
+109
| +4% | +$8.64K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234K | 0.1% |
1,279
+297
| +30% | +$54.3K |
|
65
SPDR S&P International Dividend ETF
DWX
$489M
| $234K | 0.1% |
+7,645
| New | +$234K |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $230K | 0.1% |
1,614
-221
| -12% | -$31.5K |
|
67
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $226K | 0.09% |
7,554
+45
| +0.6% | +$1.35K |
|
68
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $223K | 0.09% |
8,308
-245
| -3% | -$6.58K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $223K | 0.09% |
6,709
+1,047
| +18% | +$34.8K |
|
70
3M
MMM
$82.8B
| $221K | 0.09% |
1,649
-3,835
| -70% | -$514K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $219K | 0.09% |
1,301
-80
| -6% | -$13.5K |
|
72
Schlumberger
SLB
$55B
| $219K | 0.09% |
16,275
+5,451
| +50% | +$73.4K |
|
73
Lockheed Martin
LMT
$106B
| $208K | 0.09% |
612
-74
| -11% | -$25.2K |
|
74
iShares CMBS ETF
CMBS
$465M
| $207K | 0.09% |
3,862
-3,300
| -46% | -$177K |
|
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $200K | 0.08% |
4,197
+18
| +0.4% | +$858 |
|