EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+10.87%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$45.6M
(+16%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
81.02%
Holding
89
New
12
Increased
28
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$9.85M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$9.52M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.61M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.24M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.3M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.28M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.47M |
| 5 |
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% |
