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
$205M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.67M
3
+$2.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

1
+$550K
2
+$492K
3
+$480K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$459K
5
MO icon
Altria Group
MO
+$458K

Sector Composition

1 Technology 2.35%
2 Consumer Staples 1.55%
3 Healthcare 1.37%
4 Industrials 1.21%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.18%
13,170
+1,490
52
$310K 0.15%
2,723
-2,544
53
$300K 0.15%
8,737
+1,453
54
$271K 0.13%
4,446
+204
55
$260K 0.13%
6,335
-3,089
56
$259K 0.13%
901
-12
57
$258K 0.13%
9,455
+1,714
58
$253K 0.12%
4,162
+17
59
$251K 0.12%
7,475
+36
60
$250K 0.12%
1,406
-222
61
$237K 0.12%
4,694
-395
62
$235K 0.11%
5,109
-2,885
63
$234K 0.11%
2,794
+132
64
$234K 0.11%
2,185
-3,470
65
$226K 0.11%
643
-509
66
$222K 0.11%
3,602
67
$216K 0.11%
4,266
-9,070
68
$210K 0.1%
1,003
-157
69
$206K 0.1%
+4,030
70
$202K 0.1%
+1,451
71
– –
-3,883
72
– –
-10,307
73
– –
-3,962
74
– –
-3,873
75
– –
-10,000
1 2
3
4