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
$280M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.11M
3
+$2.75M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$507K

Top Sells

1
+$9.29M
2
+$3.88M
3
+$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$714K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$423K

Sector Composition

1 Technology 2.28%
2 Consumer Discretionary 0.86%
3 Communication Services 0.61%
4 Consumer Staples 0.54%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.1%
3,820
+74
52
$277K 0.1%
8,135
-260
53
$276K 0.1%
778
-144
54
$265K 0.09%
2,430
-399
55
$261K 0.09%
7,384
-1,558
56
$259K 0.09%
2,946
-373
57
$252K 0.09%
7,327
+1
58
$251K 0.09%
+1,179
59
$251K 0.09%
3,986
-225
60
$248K 0.09%
1,401
-135
61
$248K 0.09%
3,059
-639
62
$242K 0.09%
6,243
-1,164
63
$242K 0.09%
+3,280
64
$238K 0.08%
623
-1
65
$235K 0.08%
2,917
-266
66
$226K 0.08%
4,384
+86
67
$225K 0.08%
8,122
+7
68
$213K 0.08%
+1,265
69
$211K 0.08%
1,124
-449
70
$208K 0.07%
6,927
+452
71
$207K 0.07%
7,027
+484
72
$205K 0.07%
+5,406
73
$188K 0.07%
15,064
+167
74
$126K 0.05%
11,935
+132
75
$101K 0.04%
10,790
+117
1 2
3
4