EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
-10.28%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.2%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
101
New
12
Increased
34
Reduced
34
Closed
20
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$14M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
$13.2M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$9.03M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.78M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.31M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.91M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.41M |
Sector Composition
| 1 | Communication Services | 1.4% |
| 2 | Technology | 1.29% |
| 3 | Consumer Staples | 1.27% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$137B
| – | – |
-3,571
| Closed | -$223K |
|