EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+4.15%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+5.4%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
89
New
6
Increased
34
Reduced
40
Closed
4
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.56M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.46M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.34M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.34M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$781K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$351K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Consumer Staples | 0.63% |
| 4 | Communication Services | 0.49% |
| 5 | Utilities | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $113M | 32.89% |
283,947
+4,728
| +2% | +$1.88M |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $33.9M | 9.86% |
1,141,819
-78,869
| -6% | -$2.34M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $29.1M | 8.46% |
238,555
+16,784
| +8% | +$2.05M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $24.9M | 7.24% |
450,159
+62,697
| +16% | +$3.46M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.5B
| $15.5M | 4.51% |
65,275
-3,292
| -5% | -$781K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $13.6M | 3.97% |
267,547
+65,582
| +32% | +$3.34M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.8M | 3.44% |
171,390
-104,589
| -38% | -$7.21M |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $11.7M | 3.41% |
72,985
+22,160
| +44% | +$3.56M |
|
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $11.6M | 3.39% |
320,475
-32,723
| -9% | -$1.19M |
|
10
iShares Russell 2500 ETF
SMMD
$1.62B
| $11.6M | 3.38% |
184,495
+11,095
| +6% | +$698K |
|
11
iShares California Muni Bond ETF
CMF
$3.35B
| $8.9M | 2.59% |
143,310
-3,735
| -3% | -$232K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.42M | 1.87% |
88,960
+7,201
| +9% | +$519K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $4.58M | 1.33% |
49,927
-1,635
| -3% | -$150K |
|
14
Apple
AAPL
$3.41T
| $4.2M | 1.22% |
34,403
+72
| +0.2% | +$8.79K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.78M | 1.1% |
14,545
+669
| +5% | +$174K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.68M | 1.07% |
57,359
+3,796
| +7% | +$243K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.15M | 0.63% |
40,718
+388
| +1% | +$20.5K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.57M | 0.46% |
22,382
-1,255
| -5% | -$88.1K |
|
|
19
Fidelity High Dividend ETF
FDVV
$6.68B
| $1.29M | 0.38% |
36,440
-9,888
| -21% | -$351K |
|
20
Amazon
AMZN
$2.4T
| $1.28M | 0.37% |
415
-10
| -2% | -$30.9K |
|
|
FSKR
21
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.26M | 0.37% |
+64,286
| New | +$1.26M |
|
22
Invesco QQQ Trust
QQQ
$361B
| $1.24M | 0.36% |
3,889
+28
| +0.7% | +$8.96K |
|
23
Microsoft
MSFT
$3.75T
| $1.17M | 0.34% |
4,949
-62
| -1% | -$14.6K |
|
24
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $1.11M | 0.32% |
+27,732
| New | +$1.11M |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.03M | 0.3% |
22,451
+4,030
| +22% | +$184K |
|