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
1
$29.7M 22.07%
+269,932
2
$28.6M 21.22%
+703,252
3
$13M 9.63%
265,650
+108,090
4
$3.35M 2.49%
42,300
+9,770
5
$3.11M 2.31%
39,356
+35,594
6
$3.08M 2.29%
56,180
+10,552
7
$2.21M 1.64%
8,089
-2,120
8
$1.93M 1.43%
17,544
-189,533
9
$1.91M 1.42%
37,678
-449,610
10
$1.83M 1.36%
21,471
-21,309
11
$1.78M 1.32%
30,454
+19,427
12
$1.77M 1.32%
18,140
-14,751
13
$1.45M 1.08%
10,114
-2,532
14
$1.28M 0.95%
12,092
-2,427
15
$1.2M 0.89%
4,418
+85
16
$1.1M 0.82%
23,852
+1,128
17
$960K 0.71%
40,297
-2,557
18
$935K 0.69%
19,633
-155,848
19
$904K 0.67%
8,489
-11,342
20
$876K 0.65%
17,251
-1,384
21
$844K 0.63%
13,550
+72
22
$768K 0.57%
15,850
-137,982
23
$764K 0.57%
14,430
-402
24
$703K 0.52%
8,686
-149
25
$695K 0.52%
16,183
-43,231
1
2 3 4 5