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
$379M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.43M
3
+$1.35M
4
FSK icon
FS KKR Capital
FSK
+$1.24M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.17M

Top Sells

1
+$1.26M
2
+$587K
3
+$346K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$273K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 0.81%
3 Consumer Staples 0.62%
4 Communication Services 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$297B
$256K 0.07%
4,874
-178
INTC icon
77
Intel
INTC
$224B
$255K 0.07%
4,531
+127
DUK icon
78
Duke Energy
DUK
$92.7B
$253K 0.07%
2,541
+34
BMY icon
79
Bristol-Myers Squibb
BMY
$112B
$238K 0.06%
3,554
+22
PWZ icon
80
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$230K 0.06%
8,213
+1
HDV icon
81
iShares Core High Dividend ETF
HDV
$12.3B
$227K 0.06%
2,365
-88
MDLZ icon
82
Mondelez International
MDLZ
$73.9B
$227K 0.06%
3,631
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$226K 0.06%
+2,158
RVYL icon
84
Ryvyl
RVYL
$5.85M
$221K 0.06%
+53
ABT icon
85
Abbott
ABT
$212B
$220K 0.06%
1,900
TSLA icon
86
Tesla
TSLA
$1.46T
$218K 0.06%
966
+9
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.99T
$214K 0.06%
+1,700
VCV icon
88
Invesco California Value Municipal Income Trust
VCV
$539M
$211K 0.06%
15,180
GLD icon
89
SPDR Gold Trust
GLD
$157B
$206K 0.05%
+1,245
TXN icon
90
Texas Instruments
TXN
$174B
$205K 0.05%
+1,071
PM icon
91
Philip Morris
PM
$270B
$200K 0.05%
+2,017
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$185K 0.05%
+10,363
MGI
93
DELISTED
MoneyGram International, Inc. New
MGI
$152K 0.04%
+15,000
PZC
94
DELISTED
PIMCO California Municipal Income Fund III
PZC
$117K 0.03%
10,222
+70
FEX icon
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
– –
-3,086
DIS icon
96
Walt Disney
DIS
$199B
– –
-1,128
JPM icon
97
JPMorgan Chase
JPM
$842B
– –
-1,700
MO icon
98
Altria Group
MO
$104B
– –
-4,271
PCK
99
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-10,898
FSKR
100
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-64,286
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4