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
$174M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.34M
3
+$3.6M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.82M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.62M

Top Sells

1
+$14.9M
2
+$8.06M
3
+$5.69M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.37M

Sector Composition

1 Consumer Staples 2.24%
2 Technology 1.84%
3 Communication Services 1.39%
4 Energy 1.04%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.21%
21,333
-1,569
52
$367K 0.21%
+3,192
53
$358K 0.21%
2,562
-253
54
$358K 0.21%
4,049
+212
55
$350K 0.2%
8,619
-2,694
56
$336K 0.19%
1,740
-258
57
$300K 0.17%
1,168
+157
58
$288K 0.17%
4,857
-1,943
59
$275K 0.16%
1,649
-388
60
$272K 0.16%
6,286
-1,301
61
$272K 0.16%
3,520
-681
62
$265K 0.15%
2,252
-242
63
$260K 0.15%
4,360
+12
64
$256K 0.15%
4,979
-597
65
$245K 0.14%
5,086
+71
66
$241K 0.14%
2,959
-376
67
$238K 0.14%
7,408
+19
68
$234K 0.13%
4,911
-457
69
$234K 0.13%
4,466
-1,328
70
$224K 0.13%
+7,150
71
$224K 0.13%
4,184
-911
72
$221K 0.13%
4,134
-499
73
$221K 0.13%
7,574
-658
74
$220K 0.13%
+908
75
$216K 0.12%
2,819
-395
1 2
3
4