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
$188M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.82M
3
+$2.7M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$626K

Top Sells

1
+$3.07M
2
+$848K
3
+$668K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$625K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$329K

Sector Composition

1 Consumer Staples 2.24%
2 Technology 2.1%
3 Healthcare 1.43%
4 Energy 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 0.41%
5,471
+1,964
27
$767K 0.41%
14,700
+5,526
28
$742K 0.39%
9,890
+197
29
$696K 0.37%
17,753
+7,095
30
$692K 0.37%
13,477
+4,182
31
$672K 0.36%
8,773
+3,750
32
$643K 0.34%
13,336
-6,825
33
$613K 0.33%
3,093
-406
34
$613K 0.33%
5,655
-372
35
$599K 0.32%
+1,649
36
$587K 0.31%
5,267
+1,111
37
$580K 0.31%
7,624
+4,104
38
$575K 0.31%
+5,218
39
$522K 0.28%
4,227
-1,270
40
$519K 0.28%
2,811
-290
41
$480K 0.26%
3,883
-1,247
42
$466K 0.25%
4,900
-40
43
$466K 0.25%
1,754
-243
44
$458K 0.24%
10,307
-2,104
45
$457K 0.24%
15,081
+714
46
$440K 0.23%
4,258
+1,066
47
$428K 0.23%
7,466
+3,768
48
$412K 0.22%
+3,603
49
$410K 0.22%
3,379
-1,241
50
$410K 0.22%
1,152
-63
1
2
3 4