EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+11.02%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8.8%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
92
New
11
Increased
30
Reduced
41
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
$4.34M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.61M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$2.82M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$2.62M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.9M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$8.06M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.69M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.43M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.37M |
Sector Composition
| 1 | Consumer Staples | 2.24% |
| 2 | Technology | 1.84% |
| 3 | Communication Services | 1.39% |
| 4 | Energy | 1.04% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.4M | 30.08% |
184,077
+67,052
| +57% | +$19.1M |
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $23.2M | 13.33% |
464,925
+34,944
| +8% | +$1.75M |
|
|
3
Fidelity Quality Factor ETF
FQAL
$1.09B
| $19.2M | 11.02% |
568,466
+128,353
| +29% | +$4.34M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.9M | 6.81% |
105,254
-50,526
| -32% | -$5.69M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11M | 6.31% |
63,547
-19,496
| -23% | -$3.37M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.31M | 4.77% |
141,302
-32,782
| -19% | -$1.93M |
|
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.61M | 2.07% |
+124,640
| New | +$3.61M |
|
|
8
Fidelity High Dividend ETF
FDVV
$6.72B
| $3.35M | 1.92% |
112,024
+87,658
| +360% | +$2.62M |
|
|
9
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $3.07M | 1.76% |
81,084
+74,324
| +1,099% | +$2.82M |
|
10
iShares CMBS ETF
CMBS
$465M
| $2.71M | 1.56% |
52,313
+7,677
| +17% | +$398K |
|
11
Apple
AAPL
$3.45T
| $1.44M | 0.83% |
7,569
+939
| +14% | +$179K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.38M | 0.79% |
21,539
+4,975
| +30% | +$319K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.07M | 0.61% |
7,072
-628
| -8% | -$95K |
|
|
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1M | 0.57% |
20,161
-162,318
| -89% | -$8.06M |
|
15
AT&T
T
$209B
| $999K | 0.57% |
31,975
+9,734
| +44% | +$304K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $972K | 0.56% |
9,916
-1,500
| -13% | -$147K |
|
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $962K | 0.55% |
6,127
-94,933
| -94% | -$14.9M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $946K | 0.54% |
10,966
+1,772
| +19% | +$153K |
|
19
Verizon
VZ
$186B
| $933K | 0.54% |
15,742
+4,709
| +43% | +$279K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $820K | 0.47% |
2,901
-195
| -6% | -$55.1K |
|
21
Exxon Mobil
XOM
$487B
| $787K | 0.45% |
9,835
+3,965
| +68% | +$317K |
|
22
Chevron
CVX
$324B
| $756K | 0.43% |
6,135
+2,396
| +64% | +$295K |
|
23
Altria Group
MO
$113B
| $712K | 0.41% |
12,411
+4,404
| +55% | +$253K |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $668K | 0.38% |
18,494
+2,461
| +15% | +$88.9K |
|
25
Procter & Gamble
PG
$368B
| $663K | 0.38% |
6,413
+2,700
| +73% | +$279K |
|