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
$156M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20M
3
+$7.15M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.48M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.28M

Top Sells

1
+$17.9M
2
+$16M
3
+$14.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.63M

Sector Composition

1 Communication Services 2.45%
2 Consumer Staples 2.42%
3 Utilities 1.78%
4 Energy 1.74%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.14%
+1,164
102
$215K 0.14%
3,271
-71
103
$212K 0.14%
6,342
-439
104
$208K 0.13%
+3,546
105
$205K 0.13%
1,701
-3,209
106
– –
-4,888
107
– –
-60,751
108
– –
-9,183
1 2 3 4
5