EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
1-Year Return
31.08%
This Quarter Return
+10.87%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$45.6M
(+16%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
81.02%
Holding
89
New
12
Increased
28
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$9.85M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$9.52M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.61M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.24M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.3M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.28M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.47M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$449K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Consumer Staples | 0.62% |
| 4 | Communication Services | 0.5% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $331K | 0.1% |
878
+100
| +13% | +$37.7K |
|
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $331K | 0.1% |
4,006
+186
| +5% | +$15.4K |
|
53
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $322K | 0.1% |
7,646
+28
| +0.4% | +$1.18K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $310K | 0.1% |
2,455
-202
| -8% | -$25.5K |
|
55
McCormick & Company Non-Voting
MKC
$18.8B
| $308K | 0.09% |
+3,221
| New | +$308K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $305K | 0.09% |
1,118
-34
| -3% | -$9.28K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $305K | 0.09% |
14,256
-3,036
| -18% | -$65K |
|
58
Chevron
CVX
$318B
| $299K | 0.09% |
3,589
-493
| -12% | -$41.1K |
|
59
SPDR S&P Bank ETF
KBE
$1.63B
| $295K | 0.09% |
7,026
-1
| -0% | -$42 |
|
60
Lockheed Martin
LMT
$107B
| $291K | 0.09% |
819
+196
| +31% | +$69.6K |
|
61
SPDR S&P International Dividend ETF
DWX
$486M
| $284K | 0.09% |
7,776
-359
| -4% | -$13.1K |
|
62
3M
MMM
$82.8B
| $284K | 0.09% |
1,933
-701
| -27% | -$103K |
|
63
Cisco
CSCO
$269B
| $257K | 0.08% |
5,775
-468
| -7% | -$20.8K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.2B
| $254K | 0.08% |
6,730
-197
| -3% | -$7.44K |
|
65
Duke Energy
DUK
$94B
| $249K | 0.08% |
2,708
-238
| -8% | -$21.9K |
|
66
Bristol-Myers Squibb
BMY
$95B
| $248K | 0.08% |
+3,965
| New | +$248K |
|
67
Tesla
TSLA
$1.09T
| $244K | 0.07% |
+1,032
| New | +$244K |
|
68
iShares Core High Dividend ETF
HDV
$11.6B
| $243K | 0.07% |
2,789
-128
| -4% | -$11.2K |
|
69
Abbott
ABT
$231B
| $242K | 0.07% |
2,208
-222
| -9% | -$24.3K |
|
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $241K | 0.07% |
3,280
-706
| -18% | -$51.9K |
|
71
Exxon Mobil
XOM
$479B
| $239K | 0.07% |
5,772
-1,555
| -21% | -$64.4K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230K | 0.07% |
994
-185
| -16% | -$42.8K |
|
73
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| $227K | 0.07% |
8,125
+3
| +0% | +$84 |
|
74
Intel
INTC
$108B
| $226K | 0.07% |
4,550
+166
| +4% | +$8.25K |
|
75
Texas Instruments
TXN
$170B
| $225K | 0.07% |
+1,360
| New | +$225K |
|