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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.7M
3
+$16.8M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.09M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.43%
2 Consumer Staples 2.25%
3 Energy 1.68%
4 Healthcare 1.58%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$963K 0.56%
+18,490
27
$952K 0.55%
+5,782
28
$922K 0.53%
+8,194
29
$875K 0.51%
+12,604
30
$873K 0.51%
+10,962
31
$866K 0.5%
+13,578
32
$852K 0.49%
+15,789
33
$824K 0.48%
+25,347
34
$787K 0.46%
+13,340
35
$783K 0.45%
+29,858
36
$721K 0.42%
+7,012
37
$694K 0.4%
+8,009
38
$690K 0.4%
+5,297
39
$684K 0.4%
+1,891
40
$682K 0.39%
+15,204
41
$674K 0.39%
+24,722
42
$662K 0.38%
+14,604
43
$614K 0.36%
+5,807
44
$607K 0.35%
+9,051
45
$598K 0.35%
+4,910
46
$577K 0.33%
+7,519
47
$567K 0.33%
+19,494
48
$557K 0.32%
+7,238
49
$556K 0.32%
+16,942
50
$552K 0.32%
+15,107
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