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
$280M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.11M
3
+$2.75M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$507K

Top Sells

1
+$9.29M
2
+$3.88M
3
+$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$714K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$423K

Sector Composition

1 Technology 2.28%
2 Consumer Discretionary 0.86%
3 Communication Services 0.61%
4 Consumer Staples 0.54%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.01%
+13,000
77
$26K 0.01%
10,977
+169
78
– –
-946
79
– –
-2,528
80
– –
-3,048
81
– –
-1,827
82
– –
-2,104
1 2 3
4