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
$135M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28.6M
3
+$5.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.81M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.14M

Top Sells

1
+$22.8M
2
+$20.8M
3
+$7.42M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.69M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.35M

Sector Composition

1 Communication Services 2.51%
2 Consumer Staples 2.48%
3 Energy 2.13%
4 Utilities 1.98%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.33%
9,470
-58,208
52
$438K 0.33%
7,819
+3,440
53
$433K 0.32%
14,278
-1,844
54
$426K 0.32%
7,015
-980
55
$421K 0.31%
+13,116
56
$397K 0.29%
11,169
-2,504
57
$396K 0.29%
12,416
-4,292
58
$389K 0.29%
8,739
-996
59
$379K 0.28%
+10,108
60
$378K 0.28%
2,529
61
$374K 0.28%
4,957
-237
62
$373K 0.28%
22,749
-3,705
63
$363K 0.27%
7,000
-3,816
64
$358K 0.27%
10,105
-1,497
65
$356K 0.26%
1,624
-127
66
$352K 0.26%
1,811
-16
67
$329K 0.24%
9,632
-6,113
68
$329K 0.24%
2,718
-139
69
$323K 0.24%
7,820
-562
70
$319K 0.24%
5,312
-510
71
$310K 0.23%
5,451
-71
72
$304K 0.23%
+7,726
73
$303K 0.23%
10,741
+153
74
$294K 0.22%
+16,141
75
$293K 0.22%
2,863
-294
1 2
3
4 5