EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+15.77%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+11%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
86
New
6
Increased
29
Reduced
39
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.8M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.6M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$2.88M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.54M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$523K |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Staples | 0.51% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-94,879
| Closed | -$7.6M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,279
| Closed | -$234K |
|
78
iShares CMBS ETF
CMBS
$465M
| – | – |
-3,862
| Closed | -$207K |
|
79
ConocoPhillips
COP
$124B
| – | – |
-7,883
| Closed | -$253K |
|
80
Gilead Sciences
GILD
$140B
| – | – |
-6,119
| Closed | -$456K |
|
81
Schlumberger
SLB
$55B
| – | – |
-16,275
| Closed | -$219K |
|
82
Southern Company
SO
$102B
| – | – |
-5,105
| Closed | -$284K |
|
83
US Bancorp
USB
$76B
| – | – |
-6,990
| Closed | -$245K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-6,709
| Closed | -$223K |
|
85
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-9,255
| Closed | -$283K |
|