EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
-1.41%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-9.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
108
New
11
Increased
35
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$17.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.99M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.63M |
Sector Composition
| 1 | Communication Services | 2.45% |
| 2 | Consumer Staples | 2.42% |
| 3 | Utilities | 1.78% |
| 4 | Energy | 1.74% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$104B
| $328K | 0.21% |
6,307
+265
| +4% | +$13.8K |
|
77
Merck
MRK
$213B
| $325K | 0.21% |
6,143
-47
| -0.8% | -$2.49K |
|
78
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.83B
| $325K | 0.21% |
12,058
-12,664
| -51% | -$341K |
|
79
JPMorgan Diversified Return International Equity ETF
JPIN
$352M
| $322K | 0.21% |
5,522
-10
| -0.2% | -$583 |
|
80
Welltower
WELL
$112B
| $319K | 0.2% |
5,822
+1,042
| +22% | +$57.1K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $310K | 0.2% |
3,605
-22,309
| -86% | -$1.92M |
|
82
McDonald's
MCD
$224B
| $306K | 0.2% |
1,955
+200
| +11% | +$31.3K |
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $293K | 0.19% |
2,808
-20,678
| -88% | -$2.16M |
|
84
Meta Platforms (Facebook)
META
$1.82T
| $293K | 0.19% |
1,827
+120
| +7% | +$19.2K |
|
85
PPL Corp
PPL
$26.9B
| $289K | 0.19% |
10,588
-316
| -3% | -$8.63K |
|
86
Public Service Enterprise Group
PEG
$40.8B
| $282K | 0.18% |
5,373
+487
| +10% | +$25.6K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $280K | 0.18% |
1,881
-11,816
| -86% | -$1.76M |
|
88
General Dynamics
GD
$87.2B
| $273K | 0.18% |
1,237
| – | – |
|
89
Sanofi
SNY
$122B
| $271K | 0.17% |
6,659
-165
| -2% | -$6.72K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $270K | 0.17% |
2,618
-2,140
| -45% | -$221K |
|
91
General Mills
GIS
$26.6B
| $265K | 0.17% |
5,607
-132
| -2% | -$6.24K |
|
92
PepsiCo
PEP
$213B
| $258K | 0.17% |
1,994
-36
| -2% | -$4.66K |
|
93
Wells Fargo
WFC
$258B
| $257K | 0.16% |
4,899
| – | – |
|
94
Alphabet (Google) Class A
GOOGL
$2.52T
| $251K | 0.16% |
245
+8
| +3% | +$8.2K |
|
95
Visa
V
$673B
| $246K | 0.16% |
2,050
+132
| +7% | +$15.8K |
|
96
Qualcomm
QCOM
$168B
| $244K | 0.16% |
4,379
-325
| -7% | -$18.1K |
|
97
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
| $235K | 0.15% |
7,957
-15
| -0.2% | -$443 |
|
98
Ventas
VTR
$30.8B
| $235K | 0.15% |
4,415
-92
| -2% | -$4.9K |
|
99
United Parcel Service
UPS
$73.4B
| $223K | 0.14% |
1,815
+348
| +24% | +$42.8K |
|
100
American Electric Power
AEP
$59.3B
| $222K | 0.14% |
2,752
-64
| -2% | -$5.16K |
|