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
$205M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.67M
3
+$2.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M

Top Sells

1
+$550K
2
+$492K
3
+$480K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$459K
5
MO icon
Altria Group
MO
+$458K

Sector Composition

1 Technology 2.35%
2 Consumer Staples 1.55%
3 Healthcare 1.37%
4 Industrials 1.21%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-7,821
77
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-4,279
78
– –
-924
79
– –
-3,379
80
– –
-4,910
81
– –
-4,921
82
– –
-3,445
83
– –
-4,952
84
– –
-4,591
1 2 3
4