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
$326M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.85M
3
+$9.52M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.61M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.24M

Top Sells

1
+$22.3M
2
+$4.16M
3
+$3.28M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.47M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$449K

Sector Composition

1 Technology 2.5%
2 Consumer Discretionary 0.85%
3 Consumer Staples 0.62%
4 Communication Services 0.5%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.07%
6,035
-1,349
77
$218K 0.07%
1,219
-182
78
$212K 0.07%
+3,631
79
$201K 0.06%
15,180
+116
80
$200K 0.06%
+1,105
81
$104K 0.03%
10,056
-1,879
82
$98K 0.03%
10,797
+7
83
$88K 0.03%
16,000
+3,000
84
– –
-3,059
85
– –
-10,977
86
– –
-1,265
87
– –
-3,280
88
– –
-1,124
89
– –
-5,406
1 2 3
4