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
$264M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.76M
3
+$4.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1M

Top Sells

1
+$14.8M
2
+$7.6M
3
+$2.88M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.54M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$523K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 0.72%
3 Healthcare 0.63%
4 Consumer Staples 0.51%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.1%
3,698
-2,003
52
$271K 0.1%
13,044
+711
53
$270K 0.1%
1,573
-41
54
$269K 0.1%
7,589
+35
55
$267K 0.1%
3,319
-1,493
56
$264K 0.1%
2,104
-2,040
57
$259K 0.1%
2,829
-136
58
$259K 0.1%
+3,183
59
$258K 0.1%
+1,536
60
$257K 0.1%
2,155
-85
61
$256K 0.1%
4,298
-96
62
$253K 0.1%
+3,746
63
$250K 0.09%
4,211
+14
64
$248K 0.09%
3,048
-867
65
$245K 0.09%
+6,475
66
$228K 0.09%
624
+12
67
$224K 0.08%
946
-1,121
68
$222K 0.08%
8,115
-193
69
$211K 0.08%
1,827
-313
70
$208K 0.08%
2,528
-3,615
71
$207K 0.08%
+6,543
72
$174K 0.07%
14,897
+168
73
$118K 0.04%
11,803
+131
74
$95K 0.04%
10,673
+111
75
$32K 0.01%
10,808
+131
1 2
3
4