EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
1-Year Est. Return
31.08%
1 Year Est. Return
+31.08%
AUM
$343M
AUM Growth
+$17.7M
(+5.4%)
Holding
89
Top Buys
| 1 | +$3.56M | |
| 2 | +$3.46M | |
| 3 | +$3.34M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
Top Sells
| 1 | +$7.21M | |
| 2 | +$2.34M | |
| 3 | +$1.19M | |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$781K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$351K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Consumer Staples | 0.63% |
| 4 | Communication Services | 0.49% |
| 5 | Utilities | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$211B
| $228K | 0.07% |
1,900
-308
|
|
||
77
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $227K | 0.07% |
8,212
+87
|
|
||
78
Bristol-Myers Squibb
BMY
$103B
| $221K | 0.06% |
3,532
-433
|
|
||
79
Altria Group
MO
$97.7B
| $220K | 0.06% |
+4,271
|
|
||
80
Tesla
TSLA
$1.48T
| $213K | 0.06% |
957
-75
|
|
||
81
Mondelez International
MDLZ
$69.8B
| $212K | 0.06% |
3,631
|
|
||
82
Walt Disney
DIS
$191B
| $208K | 0.06% |
1,128
+23
|
|
||
83
Invesco California Value Municipal Income Trust
VCV
$526M
| $194K | 0.06% |
15,180
|
|
||
|
PZC
84
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $107K | 0.03% |
10,152
+96
|
|
||
|
PCK
85
DELISTED
Pimco California Municipal Income Fund II
PCK
| $99K | 0.03% |
10,898
+101
|
|
||
86
SPDR Gold Trust
GLD
$142B
| – | – |
-1,219
|
|
||
87
Pfizer
PFE
$144B
| – | – |
-6,035
|
|
||
88
Texas Instruments
TXN
$163B
| – | – |
-1,360
|
|
||
|
MGI
89
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-16,000
|
|