EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+6.19%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
84
New
14
Increased
27
Reduced
32
Closed
11
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$36.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.04M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.82M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$28.4M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
$20.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.15M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.81M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Healthcare | 1.69% |
| 3 | Energy | 1.5% |
| 4 | Communication Services | 1.3% |
| 5 | Consumer Staples | 1.07% |
