EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+1.43%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+9.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
84
New
4
Increased
38
Reduced
27
Closed
14
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.49M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.67M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$2.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$550K |
| 2 |
AT&T
T
|
$492K |
| 3 |
Kimberly-Clark
KMB
|
$480K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$459K |
| 5 |
Altria Group
MO
|
$458K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Consumer Staples | 1.55% |
| 3 | Healthcare | 1.37% |
| 4 | Industrials | 1.21% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.6M | 29.53% | 203,025 +8,153 | +4% | +$2.43M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $30.4M | 14.8% | 588,096 +67,523 | +13% | +$3.49M |
|
|
3
Fidelity Quality Factor ETF
FQAL
$1.09B
| $24.6M | 11.96% | 701,434 +75,813 | +12% | +$2.65M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.2M | 5.45% | 94,126 -3,787 | -4% | -$450K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 5.38% | 172,420 +22,703 | +15% | +$1.46M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11M | 5.34% | 60,632 +597 | +1% | +$108K |
|
7
Fidelity High Dividend ETF
FDVV
$6.72B
| $7.13M | 3.47% | 236,237 +28,544 | +14% | +$861K |
|
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.94M | 3.38% | 233,502 +89,948 | +63% | +$2.67M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.05M | 1.48% | 45,417 +14,355 | +46% | +$962K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.49M | 1.21% | +29,327 | New | +$2.49M |
|
|
11
iShares CMBS ETF
CMBS
$465M
| $2.43M | 1.18% | 45,473 -10,283 | -18% | -$550K |
|
12
Apple
AAPL
$3.45T
| $1.57M | 0.77% | 7,021 +102 | +1% | +$22.9K |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.56M | 0.76% | 29,565 +16,088 | +119% | +$846K |
|
14
Verizon
VZ
$186B
| $1.18M | 0.58% | 19,647 -1,172 | -6% | -$70.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.57% | 8,949 +2,839 | +46% | +$369K |
|
16
Chevron
CVX
$324B
| $1.05M | 0.51% | 8,803 +307 | +4% | +$36.5K |
|
17
Procter & Gamble
PG
$368B
| $1.04M | 0.51% | 8,335 -360 | -4% | -$44.9K |
|
18
Exxon Mobil
XOM
$487B
| $1.02M | 0.49% | 14,373 +477 | +3% | +$33.7K |
|
19
Dominion Energy
D
$51.1B
| $971K | 0.47% | 12,047 +4,423 | +58% | +$356K |
|
20
PepsiCo
PEP
$204B
| $971K | 0.47% | 7,008 +18 | +0.3% | +$2.49K |
|
21
Lockheed Martin
LMT
$106B
| $961K | 0.47% | 2,441 +792 | +48% | +$312K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $926K | 0.45% | 5,810 -736 | -11% | -$117K |
|
23
Coca-Cola
KO
$297B
| $919K | 0.45% | 16,819 -1,740 | -9% | -$95.1K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $915K | 0.45% | 15,788 +8,322 | +111% | +$482K |
|
25
Duke Energy
DUK
$95.3B
| $897K | 0.44% | 9,424 -355 | -4% | -$33.8K |
|