EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+6.8%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+6.2%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
82
New
7
Increased
31
Reduced
39
Closed
5
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.08M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.11M |
| 3 |
Apple
AAPL
|
$3.06M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.75M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.29M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.88M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.67M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$714K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$423K |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Communication Services | 0.61% |
| 4 | Consumer Staples | 0.54% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $282K | 0.1% |
1,910
+37
| +2% | +$5.46K |
|
52
SPDR S&P International Dividend ETF
DWX
$489M
| $277K | 0.1% |
8,135
-260
| -3% | -$8.85K |
|
53
Costco
COST
$418B
| $276K | 0.1% |
778
-144
| -16% | -$51.1K |
|
54
Abbott
ABT
$231B
| $265K | 0.09% |
2,430
-399
| -14% | -$43.5K |
|
55
Pfizer
PFE
$141B
| $261K | 0.09% |
7,006
-1,478
| -17% | -$55.1K |
|
56
Duke Energy
DUK
$95.3B
| $259K | 0.09% |
2,946
-373
| -11% | -$32.8K |
|
57
Exxon Mobil
XOM
$487B
| $252K | 0.09% |
7,327
+1
| +0% | +$34 |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $251K | 0.09% |
+1,179
| New | +$251K |
|
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $251K | 0.09% |
3,986
-225
| -5% | -$14.2K |
|
60
SPDR Gold Trust
GLD
$107B
| $248K | 0.09% |
1,401
-135
| -9% | -$23.9K |
|
61
Merck
MRK
$210B
| $248K | 0.09% |
2,919
-610
| -17% | -$51.8K |
|
62
Cisco
CSCO
$274B
| $242K | 0.09% |
6,243
-1,164
| -16% | -$45.1K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $242K | 0.09% |
+164
| New | +$242K |
|
64
Lockheed Martin
LMT
$106B
| $238K | 0.08% |
623
-1
| -0.2% | -$382 |
|
65
iShares Core High Dividend ETF
HDV
$11.7B
| $235K | 0.08% |
2,917
-266
| -8% | -$21.4K |
|
66
Intel
INTC
$107B
| $226K | 0.08% |
4,384
+86
| +2% | +$4.43K |
|
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $225K | 0.08% |
8,122
+7
| +0.1% | +$194 |
|
68
United Parcel Service
UPS
$74.1B
| $213K | 0.08% |
+1,265
| New | +$213K |
|
69
iShares Russell 1000 ETF
IWB
$43.2B
| $211K | 0.08% |
1,124
-449
| -29% | -$84.3K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $208K | 0.07% |
6,927
+452
| +7% | +$13.6K |
|
71
SPDR S&P Bank ETF
KBE
$1.62B
| $207K | 0.07% |
7,027
+484
| +7% | +$14.3K |
|
72
Altria Group
MO
$113B
| $205K | 0.07% |
+5,406
| New | +$205K |
|
73
Invesco California Value Municipal Income Trust
VCV
$490M
| $188K | 0.07% |
15,064
+167
| +1% | +$2.08K |
|
|
PZC
74
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $126K | 0.05% |
11,935
+132
| +1% | +$1.39K |
|
|
PCK
75
DELISTED
Pimco California Municipal Income Fund II
PCK
| $101K | 0.04% |
10,790
+117
| +1% | +$1.1K |
|