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
$239M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.6M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M

Top Sells

1
+$5.82M
2
+$3.63M
3
+$1.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
5
WFC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$167K 0.07%
+14,729
77
$113K 0.05%
11,672
+50
78
$90K 0.04%
10,562
-3,247
79
$20K 0.01%
10,677
+468
80
– –
-3,440
81
– –
-9,301
82
– –
-2,862
83
– –
-10,766
84
– –
-3,815
85
– –
-4,894
86
– –
-3,518
87
– –
-64,715
88
– –
-21,146
89
– –
-17,074
1 2 3
4