EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+6.8%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+6.2%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
82
New
7
Increased
31
Reduced
39
Closed
5
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.08M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.11M |
| 3 |
Apple
AAPL
|
$3.06M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.75M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.29M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.88M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.67M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$714K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$423K |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Communication Services | 0.61% |
| 4 | Consumer Staples | 0.54% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
76
DELISTED
MoneyGram International, Inc. New
MGI
| $37K | 0.01% |
+13,000
| New | +$37K |
|
|
NML
77
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $26K | 0.01% |
10,977
+169
| +2% | +$400 |
|
78
Amgen
AMGN
$155B
| – | – |
-946
| Closed | -$224K |
|
79
Dominion Energy
D
$51.1B
| – | – |
-2,528
| Closed | -$208K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-3,048
| Closed | -$248K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-1,827
| Closed | -$211K |
|
82
Texas Instruments
TXN
$184B
| – | – |
-2,104
| Closed | -$264K |
|