EWF

Epstein & White Financial Portfolio holdings

AUM $379M
1-Year Est. Return 31.08%
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.46M
3
+$3.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Top Sells

1
+$7.21M
2
+$2.34M
3
+$1.19M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$781K
5
FDVV icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$113M 32.89%
283,947
+4,728
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$33.9M 9.86%
1,141,819
-78,869
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$29.1M 8.46%
238,555
+16,784
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$7.39B
$24.9M 7.24%
450,159
+62,697
IWV icon
5
iShares Russell 3000 ETF
IWV
$18.2B
$15.5M 4.51%
65,275
-3,292
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.2B
$13.6M 3.97%
267,547
+65,582
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$11.8M 3.44%
171,390
-104,589
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$11.7M 3.41%
72,985
+22,160
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$11.6M 3.39%
320,475
-32,723
SMMD icon
10
iShares Russell 2500 ETF
SMMD
$2.09B
$11.6M 3.38%
184,495
+11,095
CMF icon
11
iShares California Muni Bond ETF
CMF
$3.64B
$8.9M 2.59%
143,310
-3,735
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$160B
$6.42M 1.87%
88,960
+7,201
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$4.58M 1.33%
49,927
-1,635
AAPL icon
14
Apple
AAPL
$4.1T
$4.2M 1.22%
34,403
+72
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.78M 1.1%
72,725
+3,345
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$3.68M 1.07%
57,359
+3,796
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$33.6B
$2.15M 0.63%
40,718
+388
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$1.57M 0.46%
22,382
-1,255
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$7.68B
$1.29M 0.38%
36,440
-9,888
AMZN icon
20
Amazon
AMZN
$2.44T
$1.28M 0.37%
8,300
-200
FSKR
21
DELISTED
FS KKR Capital Corp. II
FSKR
$1.26M 0.37%
+64,286
QQQ icon
22
Invesco QQQ Trust
QQQ
$408B
$1.24M 0.36%
3,889
+28
MSFT icon
23
Microsoft
MSFT
$3.66T
$1.17M 0.34%
4,949
-62
RDIV icon
24
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$863M
$1.11M 0.32%
+27,732
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$1.03M 0.3%
22,451
+4,030
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