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
$160M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.2M
3
+$9.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.31M

Top Sells

1
+$6.69M
2
+$5.11M
3
+$3.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M

Sector Composition

1 Communication Services 1.4%
2 Technology 1.29%
3 Consumer Staples 1.27%
4 Consumer Discretionary 0.82%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.13%
+2,336
77
$214K 0.13%
+1,922
78
$212K 0.13%
1,945
+33
79
$212K 0.13%
3,420
-3,753
80
$205K 0.13%
7,389
+39
81
$201K 0.13%
3,362
-480
82
– –
-5,152
83
– –
-5,650
84
– –
-893
85
– –
-5,079
86
– –
-84,635
87
– –
-8,206
88
– –
-11,432
89
– –
-9,018
90
– –
-3,536
91
– –
-5,082
92
– –
-603
93
– –
-5,074
94
– –
-4,994
95
– –
-10,902
96
– –
-1,047
97
– –
-13,376
98
– –
-7,762
99
– –
-11,362
100
– –
-3,398
1 2 3
4
5