EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+5.25%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
111
New
8
Increased
16
Reduced
63
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.95M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.39M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.21M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.74M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.59M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.57M |
Sector Composition
| 1 | Communication Services | 1.61% |
| 2 | Consumer Staples | 1.55% |
| 3 | Technology | 1.39% |
| 4 | Energy | 1.18% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| – | – |
-4,476
| Closed | -$222K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-1,672
| Closed | -$212K |
|
103
Kraft Heinz
KHC
$33.1B
| – | – |
-2,654
| Closed | -$203K |
|
104
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| – | – |
-7,856
| Closed | -$232K |
|
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-16,141
| Closed | -$294K |
|
106
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-5,004
| Closed | -$275K |
|
107
PPL Corp
PPL
$27B
| – | – |
-10,741
| Closed | -$303K |
|
108
Sanofi
SNY
$121B
| – | – |
-6,164
| Closed | -$250K |
|
109
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-10,105
| Closed | -$358K |
|
110
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-9,470
| Closed | -$445K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,437
| Closed | -$273K |
|