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
$264M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.76M
3
+$4.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1M

Top Sells

1
+$14.8M
2
+$7.6M
3
+$2.88M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.54M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$523K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 0.72%
3 Healthcare 0.63%
4 Consumer Staples 0.51%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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85
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