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
$379M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.43M
3
+$1.35M
4
FSK icon
FS KKR Capital
FSK
+$1.24M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.17M

Top Sells

1
+$1.26M
2
+$587K
3
+$346K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$273K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 0.81%
3 Consumer Staples 0.62%
4 Communication Services 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
51
iShares USD Green Bond ETF
BGRN
$446M
$385K 0.1%
7,040
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$373K 0.1%
7,667
FPEI icon
53
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$370K 0.1%
18,011
+359
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$362K 0.1%
1,305
+307
GRNB icon
55
VanEck Green Bond ETF
GRNB
$162M
$350K 0.09%
12,754
+61
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$64.4B
$349K 0.09%
+20,148
KO icon
57
Coca-Cola
KO
$303B
$339K 0.09%
6,260
+477
PEP icon
58
PepsiCo
PEP
$200B
$332K 0.09%
2,247
+558
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.3B
$330K 0.09%
2,270
-17
VZ icon
60
Verizon
VZ
$164B
$328K 0.09%
5,856
-189
T icon
61
AT&T
T
$167B
$320K 0.08%
14,821
-536
CVX icon
62
Chevron
CVX
$332B
$319K 0.08%
3,018
+43
MUB icon
63
iShares National Muni Bond ETF
MUB
$42.1B
$314K 0.08%
2,677
+482
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$311K 0.08%
+11,511
MMM icon
65
3M
MMM
$89.1B
$310K 0.08%
1,861
+50
XOM icon
66
Exxon Mobil
XOM
$548B
$303K 0.08%
4,792
+50
NVDA icon
67
NVIDIA
NVDA
$4.53T
$302K 0.08%
+15,120
DWX icon
68
SPDR S&P International Dividend ETF
DWX
$492M
$300K 0.08%
7,634
-233
LMT icon
69
Lockheed Martin
LMT
$135B
$300K 0.08%
783
+130
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$17.8B
$297K 0.08%
+31,997
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$42.4B
$292K 0.08%
+3,549
MKC icon
72
McCormick & Company Non-Voting
MKC
$18B
$284K 0.07%
3,221
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$265K 0.07%
9,842
+2
KBE icon
74
State Street SPDR S&P Bank ETF
KBE
$1.4B
$259K 0.07%
5,040
CAT icon
75
Caterpillar
CAT
$303B
$256K 0.07%
1,171
+75
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3
4