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
$174M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.34M
3
+$3.6M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.82M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.62M

Top Sells

1
+$14.9M
2
+$8.06M
3
+$5.69M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.37M

Sector Composition

1 Consumer Staples 2.24%
2 Technology 1.84%
3 Communication Services 1.39%
4 Energy 1.04%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.12%
4,771
-1,312
77
$214K 0.12%
1,065
+7
78
$211K 0.12%
+2,759
79
$210K 0.12%
+3,698
80
$209K 0.12%
+3,518
81
$208K 0.12%
4,318
-1,251
82
$204K 0.12%
5,606
-2,192
83
$202K 0.12%
7,696
-1,665
84
– –
-2,336
85
– –
-27,622
86
– –
-4,940
87
– –
-2,909
88
– –
-3,362
89
– –
-1,922
90
– –
-46,724
91
– –
-11,151
92
– –
-3,420
1 2 3
4