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
Cap. Flow
-$10.1M
Cap. Flow %
-6.48%
Top 10 Hldgs %
58.26%
Holding
108
New
11
Increased
35
Reduced
56
Closed
3

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$24.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$7.15M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.48M
5
FBND icon
Fidelity Total Bond ETF
FBND
$5.28M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$17.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.99M
5
IWF icon
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
RWL icon
1
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$24.3M 15.58%
+487,288
New +$24.3M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$21.9M 14.08%
207,077
+188,954
+1,043% +$20M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.42M 5.4%
175,481
+114,278
+187% +$5.48M
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$8M 5.14%
148,259
+132,470
+839% +$7.15M
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$7.73M 4.96%
157,560
+107,737
+216% +$5.28M
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$7.57M 4.86%
153,832
-41,850
-21% -$2.06M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.68M 2.36%
42,780
-5,387
-11% -$463K
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.21M 2.06%
+67,678
New +$3.21M
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$3.13M 2.01%
32,891
-188,497
-85% -$17.9M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$2.84M 1.82%
17,717
+11,935
+206% +$1.91M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.74M 1.76%
15,816
+197
+1% +$34.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.71M 1.74%
10,209
-60,174
-85% -$16M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.63M 1.68%
59,414
-113,322
-66% -$5.01M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.51M 1.61%
+11,407
New +$2.51M
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.5M 1.61%
+16,265
New +$2.5M
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.42M 1.55%
89,233
+69,739
+358% +$1.89M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.13M 1.37%
19,831
-134,969
-87% -$14.5M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$1.72M 1.1%
12,646
-41,382
-77% -$5.63M
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.72M 1.1%
+61,434
New +$1.72M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.62M 1.04%
+19,879
New +$1.62M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.6M 1.02%
20,770
+9,808
+89% +$753K
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.56M 1%
43,556
-33,175
-43% -$1.19M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.27M 0.81%
10,824
-51,130
-83% -$5.99M
T icon
24
AT&T
T
$209B
$1.17M 0.75%
32,367
+1,002
+3% +$36.3K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.14M 0.73%
4,333
-98
-2% -$25.8K
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