EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+2.26%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-14%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
117
New
12
Increased
16
Reduced
71
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$29.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$28.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.28M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.81M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.14M |
Top Sells
Sector Composition
| 1 | Communication Services | 2.51% |
| 2 | Consumer Staples | 2.48% |
| 3 | Energy | 2.13% |
| 4 | Utilities | 1.98% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $290K | 0.22% |
2,284
+290
| +15% | +$36.8K |
|
77
3M
MMM
$82.8B
| $284K | 0.21% |
1,439
-178
| -11% | -$35.1K |
|
78
McDonald's
MCD
$224B
| $280K | 0.21% |
1,787
-168
| -9% | -$26.3K |
|
79
Kimberly-Clark
KMB
$42.8B
| $277K | 0.21% |
2,527
-421
| -14% | -$46.1K |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $275K | 0.2% |
5,004
-369
| -7% | -$20.3K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $273K | 0.2% |
2,437
-1,503
| -38% | -$168K |
|
82
Visa
V
$683B
| $273K | 0.2% |
2,050
| – | – |
|
83
Wells Fargo
WFC
$263B
| $272K | 0.2% |
4,899
| – | – |
|
84
Home Depot
HD
$405B
| $268K | 0.2% |
+1,366
| New | +$268K |
|
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $266K | 0.2% |
9,879
-2,179
| -18% | -$58.7K |
|
86
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $257K | 0.19% |
4,326
-1,423
| -25% | -$84.5K |
|
87
General Mills
GIS
$26.4B
| $251K | 0.19% |
5,337
-270
| -5% | -$12.7K |
|
88
Sanofi
SNY
$121B
| $250K | 0.19% |
6,164
-495
| -7% | -$20.1K |
|
89
Ventas
VTR
$30.9B
| $245K | 0.18% |
4,115
-300
| -7% | -$17.9K |
|
|
CGC
90
Canopy Growth
CGC
$432M
| $244K | 0.18% |
+8,338
| New | +$244K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $240K | 0.18% |
212
-33
| -13% | -$37.4K |
|
92
General Dynamics
GD
$87.3B
| $236K | 0.18% |
1,264
+27
| +2% | +$5.04K |
|
93
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $232K | 0.17% |
7,856
-101
| -1% | -$2.98K |
|
94
Microsoft
MSFT
$3.77T
| $227K | 0.17% |
+2,320
| New | +$227K |
|
95
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $223K | 0.17% |
7,523
-81,710
| -92% | -$2.42M |
|
96
Intel
INTC
$107B
| $222K | 0.16% |
4,476
-1,831
| -29% | -$90.8K |
|
97
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $220K | 0.16% |
+7,318
| New | +$220K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $215K | 0.16% |
2,098
-520
| -20% | -$53.3K |
|
99
United Parcel Service
UPS
$74.1B
| $214K | 0.16% |
1,721
-94
| -5% | -$11.7K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $212K | 0.16% |
1,672
-1,164
| -41% | -$148K |
|