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
$188M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.82M
3
+$2.7M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$626K

Top Sells

1
+$3.07M
2
+$848K
3
+$668K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$625K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$329K

Sector Composition

1 Consumer Staples 2.24%
2 Technology 2.1%
3 Healthcare 1.43%
4 Energy 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.22%
9,112
52
$404K 0.22%
2,478
+58
53
$391K 0.21%
9,424
+805
54
$384K 0.2%
4,921
-1,004
55
$378K 0.2%
21,333
56
$375K 0.2%
7,994
-313
57
$374K 0.2%
1,807
+67
58
$354K 0.19%
3,873
-176
59
$329K 0.18%
2,453
+201
60
$328K 0.17%
11,680
+4,530
61
$314K 0.17%
1,628
-21
62
$309K 0.16%
3,962
-943
63
$286K 0.15%
+7,284
64
$258K 0.14%
924
-244
65
$256K 0.14%
3,445
+486
66
$256K 0.14%
4,242
-615
67
$253K 0.13%
4,145
-215
68
$250K 0.13%
4,910
-69
69
$246K 0.13%
7,439
+31
70
$242K 0.13%
913
+5
71
$241K 0.13%
1,160
+95
72
$240K 0.13%
5,089
+3
73
$231K 0.12%
7,821
+247
74
$220K 0.12%
+2,662
75
$218K 0.12%
3,602
+84
1 2
3
4