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
$156M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20M
3
+$7.15M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.48M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.28M

Top Sells

1
+$17.9M
2
+$16M
3
+$14.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.63M

Sector Composition

1 Communication Services 2.45%
2 Consumer Staples 2.42%
3 Utilities 1.78%
4 Energy 1.74%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.33%
7,431
-88
52
$506K 0.32%
16,122
-820
53
$502K 0.32%
6,960
+640
54
$501K 0.32%
13,673
-1,434
55
$492K 0.32%
9,222
-226
56
$484K 0.31%
7,060
-178
57
$483K 0.31%
12,865
+1,239
58
$479K 0.31%
4,744
-10
59
$464K 0.3%
5,578
-29,608
60
$450K 0.29%
11,602
+386
61
$450K 0.29%
7,995
-233
62
$445K 0.29%
3,940
-4,254
63
$439K 0.28%
1,829
-22
64
$431K 0.28%
26,454
+705
65
$422K 0.27%
9,735
+3,910
66
$404K 0.26%
5,194
+227
67
$366K 0.23%
2,857
+357
68
$359K 0.23%
2,529
-450
69
$355K 0.23%
1,934
+239
70
$353K 0.23%
8,382
+1,678
71
$345K 0.22%
1,751
+306
72
$344K 0.22%
5,672
-33,236
73
$343K 0.22%
5,749
-3
74
$335K 0.22%
2,948
-69
75
$328K 0.21%
3,157
-2,650
1 2
3
4 5