EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+11.02%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8.8%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
92
New
11
Increased
30
Reduced
41
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
$4.34M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.61M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$2.82M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$2.62M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.9M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$8.06M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.69M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.43M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.37M |
Sector Composition
| 1 | Consumer Staples | 2.24% |
| 2 | Technology | 1.84% |
| 3 | Communication Services | 1.39% |
| 4 | Energy | 1.04% |
| 5 | Healthcare | 0.95% |
