EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+3.04%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+7.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
89
New
6
Increased
41
Reduced
31
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.82M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$2.7M |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$1.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$626K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.24% |
| 2 | Technology | 2.1% |
| 3 | Healthcare | 1.43% |
| 4 | Energy | 1.35% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $57M | 30.3% | 194,872 +10,795 | +6% | +$3.15M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $26.4M | 14.03% | 520,573 +55,648 | +12% | +$2.82M |
|
|
3
Fidelity Quality Factor ETF
FQAL
$1.09B
| $21.5M | 11.46% | 625,621 +57,155 | +10% | +$1.97M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.3M | 6.02% | 97,913 -7,341 | -7% | -$848K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.7M | 5.69% | 60,035 -3,512 | -6% | -$625K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.16M | 4.87% | 149,717 +8,415 | +6% | +$515K |
|
|
7
Fidelity High Dividend ETF
FDVV
$6.72B
| $5.86M | 3.12% | 207,693 +95,669 | +85% | +$2.7M |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.29M | 2.28% | 143,554 +18,914 | +15% | +$565K |
|
9
iShares CMBS ETF
CMBS
$465M
| $2.95M | 1.57% | 55,756 +3,443 | +7% | +$182K |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.04M | 1.09% | 31,062 +9,523 | +44% | +$626K |
|
11
Apple
AAPL
$3.45T
| $1.37M | 0.73% | 6,919 -650 | -9% | -$128K |
|
12
Verizon
VZ
$186B
| $1.15M | 0.61% | 20,819 +5,077 | +32% | +$280K |
|
13
Exxon Mobil
XOM
$487B
| $1.03M | 0.55% | 13,896 +4,061 | +41% | +$301K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.55% | 6,546 -526 | -7% | -$82.6K |
|
15
Chevron
CVX
$324B
| $1.01M | 0.54% | 8,496 +2,361 | +38% | +$281K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $964K | 0.51% | 9,725 -191 | -2% | -$18.9K |
|
17
Procter & Gamble
PG
$368B
| $926K | 0.49% | 8,695 +2,282 | +36% | +$243K |
|
18
Coca-Cola
KO
$297B
| $912K | 0.49% | 18,559 +4,716 | +34% | +$232K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $891K | 0.47% | 5,478 -649 | -11% | -$106K |
|
20
PepsiCo
PEP
$204B
| $875K | 0.47% | 6,990 +2,034 | +41% | +$255K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $855K | 0.45% | 2,929 +28 | +1% | +$8.17K |
|
22
Johnson & Johnson
JNJ
$427B
| $851K | 0.45% | 6,110 +3,548 | +138% | +$494K |
|
23
Duke Energy
DUK
$95.3B
| $830K | 0.44% | 9,779 +2,560 | +35% | +$217K |
|
24
AT&T
T
$209B
| $821K | 0.44% | 25,671 -6,304 | -20% | -$202K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $804K | 0.43% | 9,275 -1,691 | -15% | -$147K |
|