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
$205M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.67M
3
+$2.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

1
+$550K
2
+$492K
3
+$480K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$459K
5
MO icon
Altria Group
MO
+$458K

Sector Composition

1 Technology 2.35%
2 Consumer Staples 1.55%
3 Healthcare 1.37%
4 Industrials 1.21%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 0.43%
7,501
+2,283
27
$869K 0.42%
6,356
+885
28
$815K 0.4%
16,545
+1,845
29
$799K 0.39%
2,696
-233
30
$771K 0.38%
5,951
+2,348
31
$741K 0.36%
9,193
+420
32
$716K 0.35%
8,222
-1,053
33
$678K 0.33%
8,874
-1,016
34
$670K 0.33%
19,627
+1,874
35
$662K 0.32%
6,512
-3,213
36
$654K 0.32%
5,433
+1,175
37
$494K 0.24%
1,834
+80
38
$481K 0.23%
16,794
-17,194
39
$463K 0.23%
2,817
-2,661
40
$454K 0.22%
5,220
+320
41
$453K 0.22%
1,960
+153
42
$442K 0.22%
2,650
+172
43
$431K 0.21%
2,299
-512
44
$430K 0.21%
3,396
-831
45
$429K 0.21%
1,995
-1,098
46
$422K 0.21%
9,166
+54
47
$412K 0.2%
2,954
+501
48
$397K 0.19%
13,039
-2,042
49
$395K 0.19%
21,660
+327
50
$380K 0.19%
+6,848
1
2
3 4