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
$135M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28.6M
3
+$5.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.81M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.14M

Top Sells

1
+$22.8M
2
+$20.8M
3
+$7.42M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.69M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.35M

Sector Composition

1 Communication Services 2.51%
2 Consumer Staples 2.48%
3 Energy 2.13%
4 Utilities 1.98%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.16%
2,546
-206
102
$204K 0.15%
+9,879
103
$203K 0.15%
+2,654
104
– –
-19,879
105
– –
-2,808
106
– –
-61,434
107
– –
-6,342
108
– –
-3,546
109
– –
-1,164
110
– –
-12,231
111
– –
-3,271
112
– –
-1,701
113
– –
-10,944
114
– –
-3,605
115
– –
-6,438
116
– –
-5,578
117
– –
-24,183
1 2 3 4
5