EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+2.26%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-14%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
117
New
12
Increased
16
Reduced
71
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$29.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$28.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.28M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.81M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.14M |
Top Sells
Sector Composition
| 1 | Communication Services | 2.51% |
| 2 | Consumer Staples | 2.48% |
| 3 | Energy | 2.13% |
| 4 | Utilities | 1.98% |
| 5 | Healthcare | 1.75% |
