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
$239M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.6M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M

Top Sells

1
+$5.82M
2
+$3.63M
3
+$1.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
5
WFC icon
Wells Fargo
WFC
+$1.14M

Sector Composition

1 Technology 1.98%
2 Healthcare 1.25%
3 Energy 0.75%
4 Utilities 0.73%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.13%
+5,709
52
$291K 0.12%
3,915
-1,099
53
$284K 0.12%
5,105
-1,827
54
$283K 0.12%
9,255
+45
55
$264K 0.11%
922
+32
56
$253K 0.11%
+7,883
57
$247K 0.1%
2,240
-1,003
58
$245K 0.1%
6,990
-120
59
$242K 0.1%
+14,381
60
$242K 0.1%
+2,140
61
$238K 0.1%
4,394
+339
62
$237K 0.1%
+12,333
63
$235K 0.1%
2,965
+109
64
$234K 0.1%
1,279
+297
65
$234K 0.1%
+7,645
66
$230K 0.1%
1,614
-221
67
$226K 0.09%
7,554
+45
68
$223K 0.09%
8,308
-245
69
$223K 0.09%
6,709
+1,047
70
$221K 0.09%
1,972
-4,587
71
$219K 0.09%
1,301
-80
72
$219K 0.09%
16,275
+5,451
73
$208K 0.09%
612
-74
74
$207K 0.09%
3,862
-3,300
75
$200K 0.08%
4,197
+18
1 2
3
4