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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.7M
3
+$16.8M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.09M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.43%
2 Consumer Staples 2.25%
3 Energy 1.68%
4 Healthcare 1.58%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 12.87%
+221,388
2
$19.7M 11.41%
+70,383
3
$16.8M 9.75%
+154,800
4
$9.87M 5.71%
+195,682
5
$8.09M 4.68%
+172,736
6
$7.65M 4.43%
+54,028
7
$7.48M 4.33%
+61,954
8
$4.89M 2.83%
+135,844
9
$4.22M 2.44%
+48,167
10
$3.33M 1.93%
+95,439
11
$3.24M 1.87%
+54,472
12
$2.96M 1.72%
+61,203
13
$2.95M 1.71%
+35,186
14
$2.83M 1.64%
+25,577
15
$2.77M 1.6%
+31,238
16
$2.5M 1.44%
+49,823
17
$2.48M 1.44%
+38,908
18
$2.48M 1.43%
+23,486
19
$2.34M 1.35%
+25,914
20
$2.16M 1.25%
+27,394
21
$1.97M 1.14%
+18,123
22
$1.43M 0.83%
+60,751
23
$1.23M 0.71%
+4,431
24
$1.17M 0.68%
+41,527
25
$969K 0.56%
+21,820
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