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
$229M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.4M
3
+$6.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.04M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.82M

Top Sells

1
+$28.4M
2
+$20.5M
3
+$9.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.81M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.06M

Sector Composition

1 Technology 2.46%
2 Healthcare 1.69%
3 Energy 1.5%
4 Communication Services 1.3%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.4%
6,697
-311
27
$871K 0.38%
15,707
-1,112
28
$862K 0.38%
9,776
+902
29
$856K 0.37%
+11,310
30
$758K 0.33%
5,904
-47
31
$736K 0.32%
2,284
-412
32
$722K 0.32%
+3,010
33
$688K 0.3%
3,221
+922
34
$664K 0.29%
7,573
-649
35
$657K 0.29%
+10,169
36
$569K 0.25%
6,224
-3,200
37
$540K 0.24%
3,435
+481
38
$529K 0.23%
5,760
+540
39
$529K 0.23%
5,014
-1,498
40
$525K 0.23%
9,210
+44
41
$484K 0.21%
1,694
-140
42
$439K 0.19%
+6,932
43
$437K 0.19%
10,824
+2,087
44
$426K 0.19%
+3,815
45
$425K 0.19%
7,110
+262
46
$421K 0.18%
21,816
+156
47
$414K 0.18%
1,894
-66
48
$412K 0.18%
4,894
-24,433
49
$405K 0.18%
3,243
-5,092
50
$404K 0.18%
+17,074
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