EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+6.8%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+6.2%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
82
New
7
Increased
31
Reduced
39
Closed
5
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.08M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.11M |
| 3 |
Apple
AAPL
|
$3.06M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.75M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.29M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.88M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.67M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$714K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$423K |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Communication Services | 0.61% |
| 4 | Consumer Staples | 0.54% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $76.2M | 27.19% | 226,748 -27,653 | -11% | -$9.29M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $43M | 15.33% | 414,117 -2,791 | -0.7% | -$290K |
|
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $33M | 11.77% | 1,070,914 +89,343 | +9% | +$2.75M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.7M | 7.38% | 324,345 -60,904 | -16% | -$3.88M |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $15M | 5.36% | 326,345 +50,508 | +18% | +$2.32M |
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $14.7M | 5.25% | 470,088 +99,387 | +27% | +$3.11M |
|
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $14.7M | 5.25% | 75,149 -8,506 | -10% | -$1.67M |
|
8
iShares California Muni Bond ETF
CMF
$3.37B
| $9.21M | 3.29% | 147,571 -1,351 | -0.9% | -$84.3K |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.08M | 2.53% | +48,134 | New | +$7.08M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.5M | 1.61% | 74,673 +8,406 | +13% | +$507K |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.03M | 1.44% | 53,297 -9,439 | -15% | -$714K |
|
|
12
Apple
AAPL
$3.45T
| $3.99M | 1.42% | 34,398 +26,416 | +331% | +$3.06M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.64M | 0.94% | 50,112 +4,489 | +10% | +$236K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.62M | 0.93% | 14,108 +392 | +3% | +$72.8K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.43M | 0.87% | 44,488 +4,252 | +11% | +$232K |
|
|
16
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.67M | 0.6% | 60,379 -15,291 | -20% | -$423K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.48M | 0.53% | 25,341 +1,835 | +8% | +$107K |
|
18
Amazon
AMZN
$2.44T
| $1.33M | 0.47% | 421 +34 | +9% | +$107K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.43% | 4,339 +493 | +13% | +$137K |
|
20
Microsoft
MSFT
$3.77T
| $1.03M | 0.37% | 4,876 +85 | +2% | +$17.9K |
|
21
Fidelity Quality Factor ETF
FQAL
$1.09B
| $961K | 0.34% | 24,549 -1,283 | -5% | -$50.2K |
|
22
Qualcomm
QCOM
$173B
| $914K | 0.33% | 7,763 -436 | -5% | -$51.3K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $913K | 0.33% | 4,205 -1,102 | -21% | -$239K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $896K | 0.32% | 3,874 -748 | -16% | -$173K |
|
25
Sempra
SRE
$53.9B
| $623K | 0.22% | 5,267 -234 | -4% | -$27.7K |
|