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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.9M | 22.93% |
119,306
+111,217
| +1,375% | +$32.5M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.5M | 14.78% |
194,412
-75,520
| -28% | -$8.74M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.7M | 13.59% |
116,889
-58,924
| -34% | -$10.4M |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $15.1M | 9.93% |
310,896
+45,246
| +17% | +$2.2M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.53M | 4.94% |
65,394
+60,372
| +1,202% | +$6.95M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.22M | 3.43% |
91,661
+77,231
| +535% | +$4.39M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.83M | 2.51% |
44,138
+37,034
| +521% | +$3.21M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.39M | 2.22% |
+16,927
| New | +$3.39M |
|
9
iShares California Muni Bond ETF
CMF
$3.37B
| $2.25M | 1.47% |
38,574
+8,120
| +27% | +$473K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.34M | 0.88% |
15,516
-5,955
| -28% | -$516K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.32M | 0.87% |
8,482
-1,632
| -16% | -$254K |
|
12
Apple
AAPL
$3.45T
| $1.32M | 0.86% |
5,822
-141
| -2% | -$31.9K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.84% |
12,842
-5,298
| -29% | -$528K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.7% |
3,675
-743
| -17% | -$216K |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.05M | 0.69% |
29,128
-7,149
| -20% | -$256K |
|
16
iShares CMBS ETF
CMBS
$465M
| $1.01M | 0.67% |
+20,418
| New | +$1.01M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $953K | 0.63% |
14,339
+789
| +6% | +$52.4K |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $829K | 0.54% |
6,973
-10,571
| -60% | -$1.26M |
|
19
Amazon
AMZN
$2.44T
| $786K | 0.52% |
393
-9
| -2% | -$18K |
|
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $771K | 0.51% |
4,509
-15,169
| -77% | -$2.59M |
|
21
AT&T
T
$209B
| $755K | 0.5% |
22,509
-7,927
| -26% | -$266K |
|
22
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $725K | 0.48% |
13,376
-24,302
| -64% | -$1.32M |
|
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $698K | 0.46% |
4,103
-17,047
| -81% | -$2.9M |
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $657K | 0.43% |
2,858
-11,187
| -80% | -$2.57M |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $641K | 0.42% |
1,741
-90
| -5% | -$33.1K |
|