EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
-1.41%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-9.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
108
New
11
Increased
35
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$17.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.99M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.63M |
Sector Composition
| 1 | Communication Services | 2.45% |
| 2 | Consumer Staples | 2.42% |
| 3 | Utilities | 1.78% |
| 4 | Energy | 1.74% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $220K | 0.14% |
+1,164
| New | +$220K |
|
102
British American Tobacco
BTI
$124B
| $215K | 0.14% |
3,271
-71
| -2% | -$4.67K |
|
103
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $212K | 0.14% |
6,342
-439
| -6% | -$14.7K |
|
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $208K | 0.13% |
+3,546
| New | +$208K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $205K | 0.13% |
1,701
-3,209
| -65% | -$387K |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-4,888
| Closed | -$255K |
|
107
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-60,751
| Closed | -$1.43M |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-9,183
| Closed | -$350K |
|