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
$239M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.6M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M

Top Sells

1
+$5.82M
2
+$3.63M
3
+$1.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
5
WFC icon
Wells Fargo
WFC
+$1.14M

Sector Composition

1 Technology 1.98%
2 Healthcare 1.25%
3 Energy 0.75%
4 Utilities 0.73%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$707K 0.3%
9,689
+463
27
$685K 0.29%
12,851
-5,526
28
$680K 0.28%
3,564
+343
29
$659K 0.28%
9,721
-55
30
$631K 0.26%
6,651
-17,066
31
$620K 0.26%
15,862
-5,355
32
$617K 0.26%
16,303
+1,124
33
$617K 0.26%
10,922
-388
34
$586K 0.25%
4,901
-1,796
35
$577K 0.24%
18,614
-7,458
36
$564K 0.24%
12,753
-2,954
37
$487K 0.2%
6,310
-1,263
38
$456K 0.19%
6,119
-4,050
39
$446K 0.19%
+6,143
40
$419K 0.18%
2,067
-943
41
$419K 0.18%
+5,701
42
$415K 0.17%
1,618
-666
43
$414K 0.17%
4,144
-1,760
44
$399K 0.17%
4,812
-1,412
45
$366K 0.15%
1,675
-19
46
$343K 0.14%
1,827
-67
47
$339K 0.14%
2,055
+51
48
$329K 0.14%
22,026
+210
49
$328K 0.14%
+12,422
50
$316K 0.13%
2,016
+4
1
2
3 4