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
$156M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20M
3
+$7.15M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.48M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.28M

Top Sells

1
+$17.9M
2
+$16M
3
+$14.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.63M

Sector Composition

1 Communication Services 2.45%
2 Consumer Staples 2.42%
3 Utilities 1.78%
4 Energy 1.74%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.21%
6,307
+265
77
$325K 0.21%
6,438
-49
78
$325K 0.21%
12,058
-12,664
79
$322K 0.21%
5,522
-10
80
$319K 0.2%
5,822
+1,042
81
$310K 0.2%
3,605
-22,309
82
$306K 0.2%
1,955
+200
83
$293K 0.19%
2,808
-20,678
84
$293K 0.19%
1,827
+120
85
$289K 0.19%
10,588
-316
86
$282K 0.18%
5,373
+487
87
$280K 0.18%
3,762
-23,632
88
$273K 0.18%
1,237
89
$271K 0.17%
6,659
-165
90
$270K 0.17%
2,618
-2,140
91
$265K 0.17%
5,607
-132
92
$258K 0.17%
1,994
-36
93
$257K 0.16%
4,899
94
$251K 0.16%
4,900
+160
95
$246K 0.16%
2,050
+132
96
$244K 0.16%
4,379
-325
97
$235K 0.15%
7,957
-15
98
$235K 0.15%
4,415
-92
99
$223K 0.14%
1,815
+348
100
$222K 0.14%
2,752
-64
1 2 3
4
5