EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+10.87%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+16%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
81.02%
Holding
89
New
12
Increased
29
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$9.85M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$9.52M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.61M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.24M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.3M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.28M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.47M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$449K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Consumer Staples | 0.62% |
| 4 | Communication Services | 0.5% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $105M | 32.18% | 279,219 +52,471 | +23% | +$19.7M |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $37.6M | 11.54% | 1,220,688 +149,774 | +14% | +$4.61M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.8M | 7.91% | 221,771 -192,346 | -46% | -$22.3M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $20.5M | 6.3% | 387,462 +61,117 | +19% | +$3.24M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.7M | 5.75% | 275,979 -48,366 | -15% | -$3.28M |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $15.3M | 4.7% | 68,567 -6,582 | -9% | -$1.47M |
|
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $12.6M | 3.86% | 353,198 -116,890 | -25% | -$4.16M |
|
|
8
iShares Russell 2500 ETF
SMMD
$1.62B
| $9.85M | 3.02% | +173,400 | New | +$9.85M |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.52M | 2.92% | +201,965 | New | +$9.52M |
|
10
iShares California Muni Bond ETF
CMF
$3.37B
| $9.24M | 2.84% | 147,045 -526 | -0.4% | -$33K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.16M | 2.5% | 50,825 +2,691 | +6% | +$432K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.65M | 1.73% | 81,759 +7,086 | +9% | +$489K |
|
13
Apple
AAPL
$3.45T
| $4.56M | 1.4% | 34,331 -67 | -0.2% | -$8.89K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.44M | 1.36% | 51,562 -1,735 | -3% | -$149K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.32M | 1.02% | 53,563 +3,451 | +7% | +$214K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.2M | 0.98% | 13,876 -232 | -2% | -$53.4K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.2M | 0.67% | 40,330 -4,158 | -9% | -$227K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.59M | 0.49% | 23,637 -1,704 | -7% | -$115K |
|
|
19
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.48M | 0.45% | 46,328 -14,051 | -23% | -$449K |
|
20
Amazon
AMZN
$2.44T
| $1.38M | 0.42% | 425 +4 | +1% | +$13K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.37% | 3,861 -478 | -11% | -$150K |
|
22
Qualcomm
QCOM
$173B
| $1.16M | 0.36% | 7,616 -147 | -2% | -$22.4K |
|
23
Microsoft
MSFT
$3.77T
| $1.11M | 0.34% | 5,011 +135 | +3% | +$30K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1M | 0.31% | 4,163 -42 | -1% | -$10.1K |
|
25
Fidelity Quality Factor ETF
FQAL
$1.09B
| $943K | 0.29% | 21,899 -2,650 | -11% | -$114K |
|