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
$135M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28.6M
3
+$5.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.81M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.14M

Top Sells

1
+$22.8M
2
+$20.8M
3
+$7.42M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.69M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.35M

Sector Composition

1 Communication Services 2.51%
2 Consumer Staples 2.48%
3 Energy 2.13%
4 Utilities 1.98%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.51%
8,040
+1,080
27
$666K 0.49%
11,909
-310
28
$656K 0.49%
1,831
-40
29
$653K 0.48%
5,180
-229
30
$648K 0.48%
14,990
-357
31
$632K 0.47%
13,417
-134,842
32
$627K 0.47%
7,899
+1,087
33
$619K 0.46%
8,886
-228
34
$607K 0.45%
3,572
-14,145
35
$593K 0.44%
7,104
-13,666
36
$574K 0.43%
5,022
-5,802
37
$560K 0.42%
6,666
-394
38
$551K 0.41%
6,785
+64
39
$534K 0.4%
10,589
-848
40
$527K 0.39%
11,783
-1,082
41
$516K 0.38%
9,112
42
$502K 0.37%
2,081
+252
43
$501K 0.37%
19,440
-5,458
44
$490K 0.36%
6,981
-450
45
$482K 0.36%
4,683
-61
46
$480K 0.36%
4,436
-387
47
$479K 0.36%
19,183
-1,632
48
$476K 0.35%
11,359
-3,055
49
$471K 0.35%
4,950
-26,682
50
$447K 0.33%
8,375
-847
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2
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