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
$174M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.34M
3
+$3.6M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.82M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.62M

Top Sells

1
+$14.9M
2
+$8.06M
3
+$5.69M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.37M

Sector Composition

1 Consumer Staples 2.24%
2 Technology 1.84%
3 Communication Services 1.39%
4 Energy 1.04%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$662K 0.38%
3,499
+1,703
27
$657K 0.38%
5,497
-755
28
$646K 0.37%
13,843
+4,071
29
$645K 0.37%
7,219
+2,632
30
$628K 0.36%
6,027
-515
31
$621K 0.36%
5,130
+3,185
32
$608K 0.35%
3,507
+1,731
33
$601K 0.35%
4,956
+2,451
34
$589K 0.34%
4,620
+1,822
35
$558K 0.32%
3,101
-83
36
$554K 0.32%
9,693
-59
37
$517K 0.3%
1,997
-169
38
$497K 0.29%
+9,174
39
$472K 0.27%
+9,295
40
$457K 0.26%
4,156
-630
41
$457K 0.26%
5,925
-3,016
42
$440K 0.25%
4,940
-3,680
43
$439K 0.25%
14,367
+2,459
44
$439K 0.25%
4,905
-599
45
$431K 0.25%
+10,658
46
$424K 0.24%
1,215
-703
47
$395K 0.23%
+5,023
48
$385K 0.22%
8,307
-74,005
49
$378K 0.22%
2,420
-34
50
$374K 0.21%
9,112
1
2
3 4