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
1
$24.3M 15.58%
+487,288
2
$21.9M 14.08%
207,077
+188,954
3
$8.41M 5.4%
175,481
+114,278
4
$8M 5.14%
148,259
+132,470
5
$7.73M 4.96%
157,560
+107,737
6
$7.57M 4.86%
153,832
-41,850
7
$3.68M 2.36%
42,780
-5,387
8
$3.21M 2.06%
+67,678
9
$3.13M 2.01%
32,891
-188,497
10
$2.84M 1.82%
17,717
+11,935
11
$2.74M 1.76%
31,632
+394
12
$2.71M 1.74%
10,209
-60,174
13
$2.63M 1.68%
59,414
-113,322
14
$2.5M 1.61%
+45,628
15
$2.5M 1.61%
+32,530
16
$2.42M 1.55%
89,233
+69,739
17
$2.13M 1.37%
19,831
-134,969
18
$1.72M 1.1%
12,646
-41,382
19
$1.72M 1.1%
+61,434
20
$1.62M 1.04%
+19,879
21
$1.59M 1.02%
20,770
+9,808
22
$1.56M 1%
14,519
-11,058
23
$1.27M 0.81%
10,824
-51,130
24
$1.17M 0.75%
42,854
+1,327
25
$1.14M 0.73%
4,333
-98
1
2 3 4 5