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
$280M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.11M
3
+$2.75M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$507K

Top Sells

1
+$9.29M
2
+$3.88M
3
+$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$714K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$423K

Sector Composition

1 Technology 2.28%
2 Consumer Discretionary 0.86%
3 Communication Services 0.61%
4 Consumer Staples 0.54%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$595K 0.21%
3,986
-370
27
$592K 0.21%
2,124
+325
28
$535K 0.19%
1,602
-21
29
$480K 0.17%
2,182
+131
30
$453K 0.16%
8,272
-1,501
31
$450K 0.16%
26,625
+818
32
$439K 0.16%
1,929
-92
33
$437K 0.16%
7,317
-603
34
$428K 0.15%
1,542
-6
35
$419K 0.15%
19,285
-3,629
36
$381K 0.14%
4,541
-1,327
37
$381K 0.14%
2,788
-490
38
$362K 0.13%
7,264
-1,204
39
$349K 0.12%
12,575
+72
40
$349K 0.12%
2,634
+6
41
$320K 0.11%
5,763
+13
42
$319K 0.11%
17,292
-4,008
43
$314K 0.11%
+4,280
44
$309K 0.11%
15,965
+924
45
$301K 0.11%
1,152
-72
46
$296K 0.11%
2,657
-372
47
$294K 0.1%
2,112
-43
48
$294K 0.1%
7,618
+29
49
$293K 0.1%
4,082
-451
50
$287K 0.1%
13,770
+726
1
2
3 4