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
$326M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.85M
3
+$9.52M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.61M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.24M

Top Sells

1
+$22.3M
2
+$4.16M
3
+$3.28M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.47M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$449K

Sector Composition

1 Technology 2.5%
2 Consumer Discretionary 0.85%
3 Consumer Staples 0.62%
4 Communication Services 0.5%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.1%
878
+100
52
$331K 0.1%
4,006
+186
53
$322K 0.1%
7,646
+28
54
$310K 0.1%
2,455
-202
55
$308K 0.09%
+3,221
56
$305K 0.09%
1,118
-34
57
$305K 0.09%
14,256
-3,036
58
$299K 0.09%
3,589
-493
59
$295K 0.09%
7,026
-1
60
$291K 0.09%
819
+196
61
$284K 0.09%
7,776
-359
62
$284K 0.09%
1,933
-701
63
$257K 0.08%
5,775
-468
64
$254K 0.08%
6,730
-197
65
$249K 0.08%
2,708
-238
66
$248K 0.08%
+3,965
67
$244K 0.07%
+1,032
68
$243K 0.07%
2,789
-128
69
$242K 0.07%
2,208
-222
70
$241K 0.07%
3,280
-706
71
$239K 0.07%
5,772
-1,555
72
$230K 0.07%
994
-185
73
$227K 0.07%
8,125
+3
74
$226K 0.07%
4,550
+166
75
$225K 0.07%
+1,360
1 2
3
4