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
$229M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.4M
3
+$6.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.04M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.82M

Top Sells

1
+$28.4M
2
+$20.5M
3
+$9.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.81M
5
SHY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.17%
2,004
+9
52
$379K 0.17%
7,162
-38,311
53
$366K 0.16%
2,862
-534
54
$366K 0.16%
2,012
-638
55
$328K 0.14%
1,835
-982
56
$313K 0.14%
9,301
-3,738
57
$283K 0.12%
1,381
-25
58
$275K 0.12%
7,509
+34
59
$272K 0.12%
4,179
+17
60
$268K 0.12%
686
-1,755
61
$262K 0.11%
890
-11
62
$251K 0.11%
5,086
-23
63
$251K 0.11%
5,662
-673
64
$247K 0.11%
2,856
+62
65
$242K 0.11%
4,055
+25
66
$236K 0.1%
3,518
-84
67
$234K 0.1%
8,553
-902
68
$229K 0.1%
+3,440
69
$223K 0.1%
982
-21
70
$179K 0.08%
+10,766
71
$139K 0.06%
+13,809
72
$133K 0.06%
+11,622
73
$69K 0.03%
+10,209
74
– –
-2,723
75
– –
-13,170
1 2
3
4