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
$326M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.85M
3
+$9.52M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.61M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.24M

Top Sells

1
+$22.3M
2
+$4.16M
3
+$3.28M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.47M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$449K

Sector Composition

1 Technology 2.5%
2 Consumer Discretionary 0.85%
3 Consumer Staples 0.62%
4 Communication Services 0.5%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 0.29%
14,400
-1,096
27
$840K 0.26%
+18,421
28
$677K 0.21%
10,610
+76
29
$608K 0.19%
+1,600
30
$600K 0.18%
1,605
+3
31
$598K 0.18%
26,625
32
$595K 0.18%
2,753
+571
33
$560K 0.17%
2,108
-16
34
$552K 0.17%
3,539
-447
35
$527K 0.16%
2,080
+151
36
$475K 0.15%
1,547
+5
37
$455K 0.14%
8,394
+122
38
$454K 0.14%
3,248
+1,136
39
$407K 0.12%
+3,455
40
$396K 0.12%
7,040
+1,277
41
$385K 0.12%
6,573
-744
42
$378K 0.12%
4,280
43
$373K 0.11%
6,799
-465
44
$372K 0.11%
17,123
-2,162
45
$368K 0.11%
+7,798
46
$367K 0.11%
4,212
-329
47
$355K 0.11%
2,373
-415
48
$353K 0.11%
12,638
+63
49
$348K 0.11%
17,000
+1,035
50
$346K 0.11%
14,506
+736
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