EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
-14.46%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+4.4%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
90
New
16
Increased
29
Reduced
34
Closed
10
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$12.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.8M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$10.5M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.6M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.94M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.82M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
$3.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
| 5 |
Wells Fargo
WFC
|
$1.14M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 1.25% |
| 3 | Energy | 0.75% |
| 4 | Utilities | 0.73% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.1M | 25.17% |
232,571
+9,372
| +4% | +$2.42M |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $44.2M | 18.5% |
1,461,049
+229,766
| +19% | +$6.94M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $30.4M | 12.72% |
374,776
+133,361
| +55% | +$10.8M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.3M | 7.67% |
339,103
+74,774
| +28% | +$4.04M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $12.6M | 5.28% |
+84,954
| New | +$12.6M |
|
|
6
iShares California Muni Bond ETF
CMF
$3.37B
| $10.5M | 4.4% |
+173,651
| New | +$10.5M |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.69M | 3.64% |
336,585
+4,546
| +1% | +$117K |
|
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.6M | 3.18% |
+94,879
| New | +$7.6M |
|
9
Fidelity High Dividend ETF
FDVV
$6.72B
| $4.17M | 1.75% |
182,296
-44,568
| -20% | -$1.02M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.45M | 1.44% |
60,151
+8,702
| +17% | +$498K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.67M | 1.12% |
+53,715
| New | +$2.67M |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.1M | 0.88% |
40,100
+1,381
| +4% | +$72.4K |
|
13
Apple
AAPL
$3.45T
| $2.08M | 0.87% |
8,182
+652
| +9% | +$166K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.66M | 0.69% |
+11,514
| New | +$1.66M |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.57M | 0.66% |
41,860
+36,774
| +723% | +$1.38M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.54M | 0.65% |
+38,352
| New | +$1.54M |
|
|
17
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.23M | 0.52% |
40,132
-118,474
| -75% | -$3.63M |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.09M | 0.46% |
23,258
+4,617
| +25% | +$217K |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.09M | 0.46% |
6,570
-8,583
| -57% | -$1.42M |
|
20
Johnson & Johnson
JNJ
$427B
| $879K | 0.37% |
6,686
-2,026
| -23% | -$266K |
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $860K | 0.36% |
16,657
-21,269
| -56% | -$1.1M |
|
22
Amazon
AMZN
$2.44T
| $841K | 0.35% |
432
+144
| +50% | +$280K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $824K | 0.35% |
5,484
-220
| -4% | -$33.1K |
|
24
AT&T
T
$209B
| $793K | 0.33% |
27,456
-6,377
| -19% | -$184K |
|
25
Microsoft
MSFT
$3.77T
| $708K | 0.3% |
4,501
+1,066
| +31% | +$168K |
|