EWF

Epstein & White Financial Portfolio holdings

AUM $379M
1-Year Est. Return 31.08%
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.46M
3
+$3.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Top Sells

1
+$7.21M
2
+$2.34M
3
+$1.19M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$781K
5
FDVV icon
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 Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$70.8B
$347K 0.1%
14,259
+3
GRNB icon
52
VanEck Green Bond ETF
GRNB
$158M
$344K 0.1%
12,693
+55
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$15B
$340K 0.1%
7,667
+21
IVE icon
54
iShares S&P 500 Value ETF
IVE
$47.3B
$317K 0.09%
2,287
-168
CVX icon
55
Chevron
CVX
$297B
$315K 0.09%
2,975
-614
META icon
56
Meta Platforms (Facebook)
META
$1.66T
$312K 0.09%
1,055
-63
KO icon
57
Coca-Cola
KO
$301B
$304K 0.09%
5,783
-1,016
DWX icon
58
SPDR S&P International Dividend ETF
DWX
$492M
$300K 0.09%
7,867
+91
MMM icon
59
3M
MMM
$87.7B
$294K 0.09%
1,811
-122
MKC icon
60
McCormick & Company Non-Voting
MKC
$17B
$287K 0.08%
3,221
INTC icon
61
Intel
INTC
$193B
$282K 0.08%
4,404
-146
XOM icon
62
Exxon Mobil
XOM
$499B
$268K 0.08%
4,742
-1,030
KBE icon
63
State Street SPDR S&P Bank ETF
KBE
$1.37B
$262K 0.08%
5,040
-1,986
JPM icon
64
JPMorgan Chase
JPM
$818B
$261K 0.08%
+1,700
CSCO icon
65
Cisco
CSCO
$314B
$258K 0.08%
5,052
-723
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$134B
$257K 0.07%
2,264
-1,191
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$255K 0.07%
998
+4
CAT icon
68
Caterpillar
CAT
$278B
$255K 0.07%
+1,096
MUB icon
69
iShares National Muni Bond ETF
MUB
$41.4B
$255K 0.07%
+2,195
FEX icon
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$247K 0.07%
3,086
-194
DUK icon
71
Duke Energy
DUK
$89.6B
$243K 0.07%
2,507
-201
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$242K 0.07%
4,920
-1,810
LMT icon
73
Lockheed Martin
LMT
$108B
$239K 0.07%
653
-166
PEP icon
74
PepsiCo
PEP
$198B
$239K 0.07%
1,689
-684
HDV icon
75
iShares Core High Dividend ETF
HDV
$11.6B
$232K 0.07%
2,453
-336
1 2
3
4