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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.7M
3
+$16.8M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.09M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.43%
2 Consumer Staples 2.25%
3 Energy 1.68%
4 Healthcare 1.58%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.19%
+5,739
77
$308K 0.18%
+4,704
78
$306K 0.18%
+4,899
79
$304K 0.18%
+1,755
80
$304K 0.18%
+1,707
81
$298K 0.17%
+6,824
82
$293K 0.17%
+4,780
83
$282K 0.16%
+1,445
84
$273K 0.16%
+2,030
85
$271K 0.16%
+5,825
86
$267K 0.15%
+4,740
87
$264K 0.15%
+7,972
88
$262K 0.15%
+6,042
89
$261K 0.15%
+1,237
90
$261K 0.15%
+4,886
91
$260K 0.15%
+4,507
92
$255K 0.15%
+4,888
93
$241K 0.14%
+3,342
94
$231K 0.13%
+6,781
95
$230K 0.13%
+1,918
96
$228K 0.13%
+1,467
97
$223K 0.13%
+2,816
1 2 3
4