EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+15.77%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+11%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
86
New
6
Increased
29
Reduced
39
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.8M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.6M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$2.88M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.54M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$523K |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Staples | 0.51% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $78.8M | 29.87% |
254,401
+21,830
| +9% | +$6.76M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $40M | 15.17% |
416,908
+42,132
| +11% | +$4.04M |
|
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $30.3M | 11.48% |
981,571
-479,478
| -33% | -$14.8M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.3M | 8.85% |
385,249
+46,146
| +14% | +$2.8M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $15.1M | 5.71% |
83,655
-1,299
| -2% | -$234K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.9M | 4.51% |
275,837
+233,977
| +559% | +$10.1M |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $10.9M | 4.12% |
370,701
+34,116
| +10% | +$1M |
|
|
8
iShares California Muni Bond ETF
CMF
$3.37B
| $9.26M | 3.51% |
148,922
-24,729
| -14% | -$1.54M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.37M | 1.66% |
62,736
+2,585
| +4% | +$180K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.79M | 1.44% |
66,267
+12,552
| +23% | +$718K |
|
11
Apple
AAPL
$3.45T
| $2.91M | 1.1% |
7,982
-200
| -2% | -$72.9K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.44M | 0.92% |
13,716
+2,202
| +19% | +$391K |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.19M | 0.83% |
40,236
+136
| +0.3% | +$7.39K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.17M | 0.82% |
45,623
+7,271
| +19% | +$345K |
|
|
15
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.05M | 0.78% |
75,670
-106,626
| -58% | -$2.88M |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.29M | 0.49% |
23,506
+248
| +1% | +$13.6K |
|
17
Amazon
AMZN
$2.44T
| $1.07M | 0.41% |
387
-45
| -10% | -$124K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02M | 0.39% |
5,307
-177
| -3% | -$34.1K |
|
19
Microsoft
MSFT
$3.77T
| $973K | 0.37% |
4,791
+290
| +6% | +$58.9K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $954K | 0.36% |
3,846
+282
| +8% | +$70K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $953K | 0.36% |
4,622
-1,948
| -30% | -$402K |
|
|
22
Fidelity Quality Factor ETF
FQAL
$1.09B
| $945K | 0.36% |
25,832
-14,300
| -36% | -$523K |
|
23
Qualcomm
QCOM
$173B
| $748K | 0.28% |
8,199
-1,522
| -16% | -$139K |
|
24
Sempra
SRE
$53.9B
| $644K | 0.24% |
5,501
+40
| +0.7% | +$4.68K |
|
25
Johnson & Johnson
JNJ
$427B
| $611K | 0.23% |
4,356
-2,330
| -35% | -$327K |
|