EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+6.29%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
100
New
15
Increased
47
Reduced
22
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.35M |
| 4 |
FS KKR Capital
FSK
|
$1.24M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.17M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.26M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$587K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$346K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$273K |
| 5 |
JPMorgan Chase
JPM
|
$261K |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Consumer Staples | 0.62% |
| 4 | Communication Services | 0.49% |
| 5 | Financials | 0.42% |
