EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
1-Year Return
31.08%
This Quarter Return
+4.15%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$17.7M
(+5.4%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
89
New
6
Increased
34
Reduced
40
Closed
4
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.56M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.46M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.34M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.34M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$781K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$351K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Consumer Staples | 0.63% |
| 4 | Communication Services | 0.49% |
| 5 | Utilities | 0.35% |
