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
$160M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.2M
3
+$9.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.31M

Top Sells

1
+$6.69M
2
+$5.11M
3
+$3.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M

Sector Composition

1 Communication Services 1.4%
2 Technology 1.29%
3 Consumer Staples 1.27%
4 Consumer Discretionary 0.82%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$585K 0.37%
1,918
+177
27
$555K 0.35%
9,752
+2,495
28
$539K 0.34%
5,344
-4,365
29
$509K 0.32%
4,786
-681
30
$505K 0.32%
2,166
+4
31
$495K 0.31%
3,184
-285
32
$459K 0.29%
9,772
-87
33
$420K 0.26%
11,313
-573
34
$415K 0.26%
3,739
+313
35
$407K 0.25%
5,870
+47
36
$398K 0.25%
4,587
+43
37
$397K 0.25%
6,800
-31,774
38
$392K 0.24%
8,007
-554
39
$366K 0.23%
5,504
+118
40
$362K 0.23%
2,815
+228
41
$360K 0.22%
9,112
42
$359K 0.22%
22,902
+171
43
$341K 0.21%
1,998
+618
44
$335K 0.21%
11,908
-443
45
$333K 0.21%
3,713
+48
46
$331K 0.21%
2,454
-149
47
$319K 0.2%
1,796
+66
48
$309K 0.19%
3,335
+817
49
$307K 0.19%
4,201
-106
50
$304K 0.19%
2,798
+109
1
2
3 4 5