EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+3.04%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$13.7M
(+7.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
89
New
6
Increased
41
Reduced
31
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.82M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$2.7M |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$1.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$626K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.24% |
| 2 | Technology | 2.1% |
| 3 | Healthcare | 1.43% |
| 4 | Energy | 1.35% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $217K | 0.12% |
4,591
-320
| -7% | -$15.1K |
|
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $208K | 0.11% |
4,279
-39
| -0.9% | -$1.9K |
|
78
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $207K | 0.11% |
7,741
+45
| +0.6% | +$1.2K |
|
79
BP
BP
$88.8B
| $205K | 0.11% |
4,952
-1,334
| -21% | -$55.2K |
|
80
Sandstorm Gold
SAND
$3.29B
| $55K | 0.03% |
+10,000
| New | +$55K |
|
81
BCE
BCE
$22.9B
| – | – |
-4,771
| Closed | -$215K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-5,606
| Closed | -$204K |
|
83
GSK
GSK
$79.3B
| – | – |
-4,466
| Closed | -$234K |
|
84
Intel
INTC
$105B
| – | – |
-4,134
| Closed | -$221K |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-6,165
| Closed | -$668K |
|
86
Realty Income
O
$53B
| – | – |
-2,759
| Closed | -$211K |
|
87
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| – | – |
-81,084
| Closed | -$3.07M |
|
88
Southern Company
SO
$101B
| – | – |
-4,184
| Closed | -$224K |
|
89
Welltower
WELL
$112B
| – | – |
-2,819
| Closed | -$216K |
|