EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+2.26%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-14%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
117
New
12
Increased
16
Reduced
71
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$29.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$28.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.28M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.81M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.14M |
Top Sells
Sector Composition
| 1 | Communication Services | 2.51% |
| 2 | Consumer Staples | 2.48% |
| 3 | Energy | 2.13% |
| 4 | Utilities | 1.98% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.7M | 22.07% |
+269,932
| New | +$29.7M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.6M | 21.22% |
+175,813
| New | +$28.6M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $13M | 9.63% |
265,650
+108,090
| +69% | +$5.28M |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.35M | 2.49% |
21,150
+4,885
| +30% | +$774K |
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.11M | 2.31% |
19,678
+17,797
| +946% | +$2.81M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.09M | 2.29% |
14,045
+2,638
| +23% | +$579K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 1.64% |
8,089
-2,120
| -21% | -$579K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.93M | 1.43% |
17,544
-189,533
| -92% | -$20.8M |
|
9
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.91M | 1.42% |
37,678
-449,610
| -92% | -$22.8M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.83M | 1.36% |
21,471
-21,309
| -50% | -$1.81M |
|
|
11
iShares California Muni Bond ETF
CMF
$3.37B
| $1.78M | 1.32% |
30,454
+19,427
| +176% | +$1.14M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.78M | 1.32% |
18,140
-14,751
| -45% | -$1.44M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.45M | 1.08% |
10,114
-2,532
| -20% | -$364K |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.28M | 0.95% |
36,277
-7,279
| -17% | -$258K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.89% |
4,418
+85
| +2% | +$23.1K |
|
16
Apple
AAPL
$3.45T
| $1.1M | 0.82% |
5,963
+282
| +5% | +$52.2K |
|
17
AT&T
T
$209B
| $960K | 0.71% |
30,436
-1,931
| -6% | -$60.9K |
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $935K | 0.69% |
19,633
-155,848
| -89% | -$7.42M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $904K | 0.67% |
8,489
-11,342
| -57% | -$1.21M |
|
20
Verizon
VZ
$186B
| $876K | 0.65% |
17,251
-1,384
| -7% | -$70.3K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $844K | 0.63% |
13,550
+72
| +0.5% | +$4.49K |
|
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $768K | 0.57% |
15,850
-137,982
| -90% | -$6.69M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $764K | 0.57% |
14,430
-402
| -3% | -$21.3K |
|
24
Exxon Mobil
XOM
$487B
| $703K | 0.52% |
8,686
-149
| -2% | -$12.1K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $695K | 0.52% |
16,183
-43,231
| -73% | -$1.86M |
|