EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+6.29%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
100
New
15
Increased
47
Reduced
22
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.35M |
| 4 |
FS KKR Capital
FSK
|
$1.24M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.17M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.26M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$587K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$346K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$273K |
| 5 |
JPMorgan Chase
JPM
|
$261K |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Consumer Staples | 0.62% |
| 4 | Communication Services | 0.49% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares USD Green Bond ETF
BGRN
$414M
| $385K | 0.1% |
7,040
| – | – |
|
52
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $373K | 0.1% |
7,667
| – | – |
|
53
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $370K | 0.1% |
18,011
+359
| +2% | +$7.38K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $362K | 0.1% |
1,305
+307
| +31% | +$85.2K |
|
55
VanEck Green Bond ETF
GRNB
$138M
| $350K | 0.09% |
12,754
+61
| +0.5% | +$1.67K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.1B
| $349K | 0.09% |
+3,358
| New | +$349K |
|
57
Coca-Cola
KO
$296B
| $339K | 0.09% |
6,260
+477
| +8% | +$25.8K |
|
58
PepsiCo
PEP
$208B
| $332K | 0.09% |
2,247
+558
| +33% | +$82.4K |
|
59
iShares S&P 500 Value ETF
IVE
$40.7B
| $330K | 0.09% |
2,270
-17
| -0.7% | -$2.47K |
|
60
Verizon
VZ
$185B
| $328K | 0.09% |
5,856
-189
| -3% | -$10.6K |
|
61
AT&T
T
$209B
| $320K | 0.08% |
11,194
-405
| -3% | -$11.6K |
|
62
Chevron
CVX
$324B
| $319K | 0.08% |
3,018
+43
| +1% | +$4.55K |
|
63
iShares National Muni Bond ETF
MUB
$38.4B
| $314K | 0.08% |
2,677
+482
| +22% | +$56.5K |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $311K | 0.08% |
+11,511
| New | +$311K |
|
65
3M
MMM
$81.9B
| $310K | 0.08% |
1,556
+42
| +3% | +$8.37K |
|
66
Exxon Mobil
XOM
$486B
| $303K | 0.08% |
4,792
+50
| +1% | +$3.16K |
|
67
NVIDIA
NVDA
$4.11T
| $302K | 0.08% |
+378
| New | +$302K |
|
68
SPDR S&P International Dividend ETF
DWX
$485M
| $300K | 0.08% |
7,634
-233
| -3% | -$9.16K |
|
69
Lockheed Martin
LMT
$106B
| $300K | 0.08% |
783
+130
| +20% | +$49.8K |
|
70
Sprott Physical Silver Trust
PSLV
$7.63B
| $297K | 0.08% |
+31,997
| New | +$297K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $292K | 0.08% |
+3,549
| New | +$292K |
|
72
McCormick & Company Non-Voting
MKC
$18.5B
| $284K | 0.07% |
3,221
| – | – |
|
73
Energy Select Sector SPDR Fund
XLE
$27.5B
| $265K | 0.07% |
4,921
+1
| +0% | +$54 |
|
74
SPDR S&P Bank ETF
KBE
$1.59B
| $259K | 0.07% |
5,040
| – | – |
|
75
Caterpillar
CAT
$195B
| $256K | 0.07% |
1,171
+75
| +7% | +$16.4K |
|