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
$264M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.76M
3
+$4.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1M

Top Sells

1
+$14.8M
2
+$7.6M
3
+$2.88M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.54M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$523K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 0.72%
3 Healthcare 0.63%
4 Consumer Staples 0.51%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.2%
9,773
-6,884
27
$527K 0.2%
22,914
-13,438
28
$499K 0.19%
1,623
+5
29
$481K 0.18%
5,868
-442
30
$454K 0.17%
1,799
-28
31
$436K 0.17%
7,920
-4,931
32
$434K 0.16%
3,278
-1,623
33
$429K 0.16%
+25,807
34
$409K 0.16%
2,021
+5
35
$407K 0.15%
4,533
-5,156
36
$400K 0.15%
1,548
-127
37
$380K 0.14%
8,468
-4,285
38
$377K 0.14%
2,051
-4
39
$368K 0.14%
21,300
-726
40
$344K 0.13%
12,503
+81
41
$341K 0.13%
7,407
-8,455
42
$340K 0.13%
2,628
+656
43
$328K 0.12%
7,326
-8,977
44
$323K 0.12%
3,029
-3,622
45
$315K 0.12%
5,750
+41
46
$284K 0.11%
8,942
-9,672
47
$282K 0.11%
15,041
+660
48
$281K 0.11%
8,395
+750
49
$280K 0.11%
922
50
$278K 0.11%
1,224
-77
1
2
3 4