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
$156M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20M
3
+$7.15M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.48M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.28M

Top Sells

1
+$17.9M
2
+$16M
3
+$14.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.63M

Sector Composition

1 Communication Services 2.45%
2 Consumer Staples 2.42%
3 Utilities 1.78%
4 Energy 1.74%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.72%
+24,183
27
$963K 0.62%
+12,231
28
$956K 0.61%
22,724
+904
29
$903K 0.58%
18,635
+145
30
$818K 0.53%
13,478
-100
31
$769K 0.49%
14,832
+5,654
32
$744K 0.48%
12,219
-385
33
$671K 0.43%
6,812
-200
34
$661K 0.42%
15,347
+143
35
$656K 0.42%
8,835
+826
36
$645K 0.41%
11,027
-2,313
37
$639K 0.41%
24,898
-4,960
38
$631K 0.41%
5,409
+112
39
$626K 0.4%
10,816
-43,656
40
$625K 0.4%
1,871
-20
41
$616K 0.4%
14,414
-190
42
$591K 0.38%
9,114
+63
43
$580K 0.37%
20,815
-4,532
44
$567K 0.36%
+10,944
45
$558K 0.36%
11,437
-220
46
$552K 0.35%
16,708
-78,731
47
$544K 0.35%
6,721
+388
48
$533K 0.34%
4,823
-162
49
$533K 0.34%
15,745
-120,099
50
$529K 0.34%
9,112
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