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
$135M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28.6M
3
+$5.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.81M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.14M

Top Sells

1
+$22.8M
2
+$20.8M
3
+$7.42M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.69M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.35M

Sector Composition

1 Communication Services 2.51%
2 Consumer Staples 2.48%
3 Energy 2.13%
4 Utilities 1.98%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.22%
2,284
+290
77
$284K 0.21%
1,721
-213
78
$280K 0.21%
1,787
-168
79
$277K 0.21%
2,527
-421
80
$275K 0.2%
5,004
-369
81
$273K 0.2%
2,437
-1,503
82
$273K 0.2%
2,050
83
$272K 0.2%
4,899
84
$268K 0.2%
+1,366
85
$266K 0.2%
9,879
-2,179
86
$257K 0.19%
4,326
-1,423
87
$251K 0.19%
5,337
-270
88
$250K 0.19%
6,164
-495
89
$245K 0.18%
4,115
-300
90
$244K 0.18%
+834
91
$240K 0.18%
4,240
-660
92
$236K 0.18%
1,264
+27
93
$232K 0.17%
7,856
-101
94
$227K 0.17%
+2,320
95
$223K 0.17%
7,523
-81,710
96
$222K 0.16%
4,476
-1,831
97
$220K 0.16%
+7,318
98
$215K 0.16%
2,098
-520
99
$214K 0.16%
1,721
-94
100
$212K 0.16%
3,344
-2,328
1 2 3
4
5