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
$188M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.82M
3
+$2.7M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$626K

Top Sells

1
+$3.07M
2
+$848K
3
+$668K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$625K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$329K

Sector Composition

1 Consumer Staples 2.24%
2 Technology 2.1%
3 Healthcare 1.43%
4 Energy 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.12%
4,591
-320
77
$208K 0.11%
4,279
-39
78
$207K 0.11%
7,741
+45
79
$205K 0.11%
4,952
-1,334
80
$55K 0.03%
+10,000
81
– –
-6,165
82
– –
-2,759
83
– –
-81,084
84
– –
-4,771
85
– –
-5,606
86
– –
-4,466
87
– –
-4,134
88
– –
-4,184
89
– –
-2,819
1 2 3
4