EWF

Epstein & White Financial Portfolio holdings

AUM $379M
This Quarter Return
+15.77%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$7.43M
Cap. Flow %
-2.82%
Top 10 Hldgs %
86.32%
Holding
86
New
6
Increased
29
Reduced
39
Closed
10

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.8M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.8M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$7.6M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$2.88M
4
CMF icon
iShares California Muni Bond ETF
CMF
$1.54M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
$523K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 0.72%
3 Healthcare 0.63%
4 Consumer Staples 0.51%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$276K 0.1%
3,529
-1,911
-35% -$149K
REET icon
52
iShares Global REIT ETF
REET
$4B
$271K 0.1%
13,044
+711
+6% +$14.8K
IWB icon
53
iShares Russell 1000 ETF
IWB
$43.2B
$270K 0.1%
1,573
-41
-3% -$7.04K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$269K 0.1%
7,589
+35
+0.5% +$1.24K
DUK icon
55
Duke Energy
DUK
$95.3B
$267K 0.1%
3,319
-1,493
-31% -$120K
TXN icon
56
Texas Instruments
TXN
$184B
$264K 0.1%
2,104
-2,040
-49% -$256K
ABT icon
57
Abbott
ABT
$231B
$259K 0.1%
2,829
-136
-5% -$12.5K
HDV icon
58
iShares Core High Dividend ETF
HDV
$11.7B
$259K 0.1%
+3,183
New +$259K
GLD icon
59
SPDR Gold Trust
GLD
$107B
$258K 0.1%
+1,536
New +$258K
PG icon
60
Procter & Gamble
PG
$368B
$257K 0.1%
2,155
-85
-4% -$10.1K
INTC icon
61
Intel
INTC
$107B
$256K 0.1%
4,298
-96
-2% -$5.72K
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$253K 0.1%
+1,873
New +$253K
FEX icon
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$250K 0.09%
4,211
+14
+0.3% +$831
DVY icon
64
iShares Select Dividend ETF
DVY
$20.8B
$248K 0.09%
3,048
-867
-22% -$70.5K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.6B
$245K 0.09%
+6,475
New +$245K
LMT icon
66
Lockheed Martin
LMT
$106B
$228K 0.09%
624
+12
+2% +$4.39K
AMGN icon
67
Amgen
AMGN
$155B
$224K 0.08%
946
-1,121
-54% -$265K
PWZ icon
68
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$222K 0.08%
8,115
-193
-2% -$5.28K
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.6B
$211K 0.08%
1,827
-313
-15% -$36.1K
D icon
70
Dominion Energy
D
$51.1B
$208K 0.08%
2,528
-3,615
-59% -$297K
KBE icon
71
SPDR S&P Bank ETF
KBE
$1.62B
$207K 0.08%
+6,543
New +$207K
VCV icon
72
Invesco California Value Municipal Income Trust
VCV
$490M
$174K 0.07%
14,897
+168
+1% +$1.96K
PZC
73
DELISTED
PIMCO California Municipal Income Fund III
PZC
$118K 0.04%
11,803
+131
+1% +$1.31K
PCK
74
DELISTED
Pimco California Municipal Income Fund II
PCK
$95K 0.04%
10,673
+111
+1% +$988
NML
75
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$32K 0.01%
10,808
+131
+1% +$388
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