EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
1-Year Return
31.08%
This Quarter Return
+4.15%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$17.7M
(+5.4%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
89
New
6
Increased
34
Reduced
40
Closed
4
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.56M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.46M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.34M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.34M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$781K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$351K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Consumer Staples | 0.63% |
| 4 | Communication Services | 0.49% |
| 5 | Utilities | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $347K | 0.1% |
14,259
+3
| +0% | +$73 |
|
52
VanEck Green Bond ETF
GRNB
$139M
| $344K | 0.1% |
12,693
+55
| +0.4% | +$1.49K |
|
53
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $340K | 0.1% |
7,667
+21
| +0.3% | +$931 |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $317K | 0.09% |
2,287
-168
| -7% | -$23.3K |
|
55
Chevron
CVX
$312B
| $315K | 0.09% |
2,975
-614
| -17% | -$65K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $312K | 0.09% |
1,055
-63
| -6% | -$18.6K |
|
57
Coca-Cola
KO
$294B
| $304K | 0.09% |
5,783
-1,016
| -15% | -$53.4K |
|
58
SPDR S&P International Dividend ETF
DWX
$489M
| $300K | 0.09% |
7,867
+91
| +1% | +$3.47K |
|
59
3M
MMM
$82.4B
| $294K | 0.09% |
1,811
-122
| -6% | -$19.8K |
|
60
McCormick & Company Non-Voting
MKC
$19.1B
| $287K | 0.08% |
3,221
| – | – |
|
61
Intel
INTC
$106B
| $282K | 0.08% |
4,404
-146
| -3% | -$9.35K |
|
62
Exxon Mobil
XOM
$471B
| $268K | 0.08% |
4,742
-1,030
| -18% | -$58.2K |
|
63
SPDR S&P Bank ETF
KBE
$1.61B
| $262K | 0.08% |
5,040
-1,986
| -28% | -$103K |
|
64
JPMorgan Chase
JPM
$812B
| $261K | 0.08% |
+1,700
| New | +$261K |
|
65
Cisco
CSCO
$263B
| $258K | 0.08% |
5,052
-723
| -13% | -$36.9K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$132B
| $257K | 0.07% |
2,264
-1,191
| -34% | -$135K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $255K | 0.07% |
998
+4
| +0.4% | +$1.02K |
|
68
Caterpillar
CAT
$196B
| $255K | 0.07% |
+1,096
| New | +$255K |
|
69
iShares National Muni Bond ETF
MUB
$38.9B
| $255K | 0.07% |
+2,195
| New | +$255K |
|
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $247K | 0.07% |
3,086
-194
| -6% | -$15.5K |
|
71
Duke Energy
DUK
$93.7B
| $243K | 0.07% |
2,507
-201
| -7% | -$19.5K |
|
72
Energy Select Sector SPDR Fund
XLE
$26.7B
| $242K | 0.07% |
4,920
-1,810
| -27% | -$89K |
|
73
Lockheed Martin
LMT
$108B
| $239K | 0.07% |
653
-166
| -20% | -$60.8K |
|
74
PepsiCo
PEP
$202B
| $239K | 0.07% |
1,689
-684
| -29% | -$96.8K |
|
75
iShares Core High Dividend ETF
HDV
$11.5B
| $232K | 0.07% |
2,453
-336
| -12% | -$31.8K |
|