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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.7M
3
+$16.8M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.09M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.43%
2 Consumer Staples 2.25%
3 Energy 1.68%
4 Healthcare 1.58%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.32%
+11,657
52
$540K 0.31%
+9,112
53
$528K 0.31%
+4,985
54
$524K 0.3%
+6,333
55
$512K 0.3%
+9,448
56
$505K 0.29%
+4,754
57
$500K 0.29%
+4,758
58
$492K 0.28%
+9,178
59
$479K 0.28%
+11,626
60
$476K 0.28%
+1,851
61
$476K 0.28%
+8,228
62
$452K 0.26%
+25,749
63
$441K 0.26%
+11,216
64
$440K 0.25%
+2,979
65
$432K 0.25%
+4,967
66
$412K 0.24%
+6,320
67
$363K 0.21%
+2,500
68
$356K 0.21%
+5,752
69
$350K 0.2%
+9,183
70
$348K 0.2%
+6,487
71
$346K 0.2%
+3,017
72
$346K 0.2%
+1,695
73
$338K 0.2%
+5,532
74
$326K 0.19%
+10,904
75
$323K 0.19%
+6,704
1 2
3
4