EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+6.19%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
84
New
14
Increased
27
Reduced
32
Closed
11
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$36.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.04M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.82M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$28.4M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
$20.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.15M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.81M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Healthcare | 1.69% |
| 3 | Energy | 1.5% |
| 4 | Communication Services | 1.3% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $72.2M | 31.56% | 223,199 +20,174 | +10% | +$6.52M |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $36.2M | 15.82% | +1,231,283 | New | +$36.2M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.4M | 10.67% | +241,415 | New | +$24.4M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.4M | 7.59% | 264,329 +91,909 | +53% | +$6.04M |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $10.7M | 4.68% | 332,039 +98,537 | +42% | +$3.18M |
|
6
Fidelity High Dividend ETF
FDVV
$6.72B
| $7.37M | 3.22% | 226,864 -9,373 | -4% | -$304K |
|
|
7
Fidelity Quality Factor ETF
FQAL
$1.09B
| $5.98M | 2.62% | 158,606 -542,828 | -77% | -$20.5M |
|
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.82M | 2.54% | +64,715 | New | +$5.82M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.73M | 1.63% | 51,449 +6,032 | +13% | +$438K |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.08M | 1.35% | 23,717 -70,409 | -75% | -$9.15M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.94M | 1.28% | 15,153 -45,479 | -75% | -$8.81M |
|
12
Apple
AAPL
$3.45T
| $2.21M | 0.97% | 7,530 +509 | +7% | +$150K |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.02M | 0.88% | 38,719 +9,154 | +31% | +$477K |
|
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $1.96M | 0.86% | 37,926 -550,170 | -94% | -$28.4M |
|
15
AT&T
T
$209B
| $1.32M | 0.58% | 33,833 +21,149 | +167% | +$826K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.56% | 8,712 -237 | -3% | -$34.7K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.16M | 0.51% | 18,641 +2,853 | +18% | +$178K |
|
18
Wells Fargo
WFC
$263B
| $1.14M | 0.5% | 21,146 +16,452 | +350% | +$885K |
|
19
Verizon
VZ
$186B
| $1.13M | 0.49% | 18,377 -1,270 | -6% | -$78.2K |
|
20
Chevron
CVX
$324B
| $1.11M | 0.49% | 9,226 +423 | +5% | +$51K |
|
21
Exxon Mobil
XOM
$487B
| $1.06M | 0.46% | 15,179 +806 | +6% | +$56.3K |
|
22
Cisco
CSCO
$274B
| $1.02M | 0.45% | 21,217 +4,672 | +28% | +$225K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1M | 0.44% | 5,704 -106 | -2% | -$18.6K |
|
24
3M
MMM
$82.8B
| $975K | 0.43% | 5,484 +170 | +3% | +$30.2K |
|
25
Pfizer
PFE
$141B
| $969K | 0.42% | 24,736 +6,115 | +33% | +$240K |
|