EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
-14.46%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+4.4%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
90
New
16
Increased
29
Reduced
34
Closed
10
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$12.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.8M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$10.5M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.6M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.94M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.82M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
$3.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
| 5 |
Wells Fargo
WFC
|
$1.14M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 1.25% |
| 3 | Energy | 0.75% |
| 4 | Utilities | 0.73% |
| 5 | Communication Services | 0.71% |
