EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+6.19%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$23.4M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
84
New
14
Increased
27
Reduced
32
Closed
11
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$36.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.04M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.82M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$28.4M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
$20.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.15M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.81M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Healthcare | 1.69% |
| 3 | Energy | 1.5% |
| 4 | Communication Services | 1.3% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares California Muni Bond ETF
CMF
$3.36B
| – | – |
-4,446
| Closed | -$271K |
|
77
Dominion Energy
D
$50.3B
| – | – |
-12,047
| Closed | -$971K |
|
78
SPDR Gold Trust
GLD
$111B
| – | – |
-1,451
| Closed | -$202K |
|
79
JPMorgan Chase
JPM
$824B
| – | – |
-7,501
| Closed | -$884K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-643
| Closed | -$226K |
|
81
Merck
MRK
$210B
| – | – |
-9,193
| Closed | -$741K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-2,185
| Closed | -$234K |
|
83
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-4,266
| Closed | -$216K |
|
84
United Parcel Service
UPS
$72.3B
| – | – |
-5,433
| Closed | -$654K |
|