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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.5M | 18.41% |
117,025
-2,281
| -2% | -$575K |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $20.9M | 13.03% |
429,981
+119,085
| +38% | +$5.78M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.8M | 9.85% |
155,780
-38,632
| -20% | -$3.91M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $14M | 8.76% |
+101,060
| New | +$14M |
|
|
5
Fidelity Quality Factor ETF
FQAL
$1.09B
| $13.2M | 8.22% |
+440,113
| New | +$13.2M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.5M | 7.82% |
83,043
-33,846
| -29% | -$5.11M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.11M | 5.69% |
174,084
+82,423
| +90% | +$4.31M |
|
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $9.03M | 5.64% |
+182,479
| New | +$9.03M |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.46M | 2.16% |
+82,312
| New | +$3.46M |
|
10
iShares CMBS ETF
CMBS
$465M
| $2.24M | 1.4% |
44,636
+24,218
| +119% | +$1.22M |
|
11
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.78M | 1.11% |
+46,724
| New | +$1.78M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.67% |
+27,622
| New | +$1.07M |
|
13
Apple
AAPL
$3.45T
| $1.05M | 0.65% |
6,630
+808
| +14% | +$127K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.64% |
11,416
-1,426
| -11% | -$127K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.01M | 0.63% |
7,700
-782
| -9% | -$102K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $937K | 0.59% |
16,564
+2,225
| +16% | +$126K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $771K | 0.48% |
3,096
-579
| -16% | -$144K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $747K | 0.47% |
9,194
-6,322
| -41% | -$514K |
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $707K | 0.44% |
6,252
-59,142
| -90% | -$6.69M |
|
20
Fidelity High Dividend ETF
FDVV
$6.72B
| $662K | 0.41% |
24,366
+16,711
| +218% | +$454K |
|
21
Amazon
AMZN
$2.44T
| $652K | 0.41% |
431
+38
| +10% | +$57.5K |
|
22
AT&T
T
$209B
| $629K | 0.39% |
22,241
-268
| -1% | -$7.58K |
|
23
Verizon
VZ
$186B
| $623K | 0.39% |
11,033
+41
| +0.4% | +$2.32K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $613K | 0.38% |
8,941
-35,197
| -80% | -$2.41M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $601K | 0.38% |
6,542
+669
| +11% | +$61.5K |
|