EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+5.25%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
111
New
8
Increased
16
Reduced
63
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.95M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.39M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.21M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.74M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.59M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.57M |
Sector Composition
| 1 | Communication Services | 1.61% |
| 2 | Consumer Staples | 1.55% |
| 3 | Technology | 1.39% |
| 4 | Energy | 1.18% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $237K | 0.16% |
2,518
-345
| -12% | -$32.5K |
|
77
Fidelity High Dividend ETF
FDVV
$6.72B
| $235K | 0.15% |
+7,655
| New | +$235K |
|
78
National Grid
NGG
$70B
| $233K | 0.15% |
4,552
-2,961
| -39% | -$152K |
|
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $232K | 0.15% |
5,079
-8,338
| -62% | -$381K |
|
80
Welltower
WELL
$113B
| $227K | 0.15% |
3,664
-1,648
| -31% | -$102K |
|
81
TotalEnergies
TTE
$137B
| $223K | 0.15% |
3,571
-3,444
| -49% | -$215K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $216K | 0.14% |
+1,012
| New | +$216K |
|
83
Pfizer
PFE
$141B
| $215K | 0.14% |
4,738
-2,592
| -35% | -$118K |
|
84
Costco
COST
$418B
| $209K | 0.14% |
+893
| New | +$209K |
|
85
Lockheed Martin
LMT
$106B
| $209K | 0.14% |
+603
| New | +$209K |
|
86
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $209K | 0.14% |
7,762
-2,117
| -21% | -$57K |
|
87
Kimberly-Clark
KMB
$42.8B
| $208K | 0.14% |
1,912
-615
| -24% | -$66.9K |
|
88
Public Storage
PSA
$51.7B
| $206K | 0.14% |
1,047
-577
| -36% | -$114K |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $203K | 0.13% |
+1,699
| New | +$203K |
|
90
United Parcel Service
UPS
$74.1B
| – | – |
-1,721
| Closed | -$214K |
|
91
Visa
V
$683B
| – | – |
-2,050
| Closed | -$273K |
|
92
Ventas
VTR
$30.9B
| – | – |
-4,115
| Closed | -$245K |
|
93
American Electric Power
AEP
$59.4B
| – | – |
-2,546
| Closed | -$210K |
|
94
AstraZeneca
AZN
$248B
| – | – |
-11,169
| Closed | -$397K |
|
|
CGC
95
Canopy Growth
CGC
$432M
| – | – |
-8,338
| Closed | -$244K |
|
96
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| – | – |
-7,523
| Closed | -$223K |
|
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| – | – |
-9,879
| Closed | -$204K |
|
98
General Dynamics
GD
$87.3B
| – | – |
-1,264
| Closed | -$236K |
|
99
General Mills
GIS
$26.4B
| – | – |
-5,337
| Closed | -$251K |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-2,098
| Closed | -$215K |
|