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
$160M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.2M
3
+$9.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.31M

Top Sells

1
+$6.69M
2
+$5.11M
3
+$3.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M

Sector Composition

1 Communication Services 1.4%
2 Technology 1.29%
3 Consumer Staples 1.27%
4 Consumer Discretionary 0.82%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.19%
+3,837
52
$296K 0.18%
2,909
-4,064
53
$284K 0.18%
1,776
+92
54
$281K 0.18%
7,587
-236
55
$280K 0.17%
5,794
-684
56
$276K 0.17%
2,505
+296
57
$267K 0.17%
5,576
-244
58
$267K 0.17%
2,037
+254
59
$262K 0.16%
5,569
-994
60
$257K 0.16%
7,798
-1,443
61
$256K 0.16%
6,083
-849
62
$255K 0.16%
5,368
+80
63
$255K 0.16%
4,940
+560
64
$254K 0.16%
2,494
+109
65
$240K 0.15%
9,361
-4,727
66
$233K 0.15%
+1,011
67
$231K 0.14%
5,015
+93
68
$226K 0.14%
4,348
+22
69
$226K 0.14%
+6,760
70
$217K 0.14%
+4,633
71
$217K 0.14%
8,232
-1,222
72
$216K 0.13%
1,058
+46
73
$216K 0.13%
11,151
-538
74
$215K 0.13%
5,095
-836
75
$215K 0.13%
3,214
-450
1 2
3
4 5