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
$160M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.2M
3
+$9.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.31M

Top Sells

1
+$6.69M
2
+$5.11M
3
+$3.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M

Sector Composition

1 Communication Services 1.4%
2 Technology 1.29%
3 Consumer Staples 1.27%
4 Consumer Discretionary 0.82%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 18.41%
117,025
-2,281
2
$20.9M 13.03%
429,981
+119,085
3
$15.8M 9.85%
155,780
-38,632
4
$14M 8.76%
+101,060
5
$13.2M 8.22%
+440,113
6
$12.5M 7.82%
332,172
-135,384
7
$9.11M 5.69%
174,084
+82,423
8
$9.03M 5.64%
+182,479
9
$3.46M 2.16%
+82,312
10
$2.24M 1.4%
44,636
+24,218
11
$1.78M 1.11%
+46,724
12
$1.07M 0.67%
+27,622
13
$1.04M 0.65%
26,520
+3,232
14
$1.02M 0.64%
11,416
-1,426
15
$1.01M 0.63%
7,700
-782
16
$937K 0.59%
16,564
+2,225
17
$771K 0.48%
3,096
-579
18
$747K 0.47%
9,194
-6,322
19
$707K 0.44%
6,252
-59,142
20
$662K 0.41%
24,366
+16,711
21
$652K 0.41%
8,620
+760
22
$629K 0.39%
29,447
-355
23
$623K 0.39%
11,033
+41
24
$613K 0.38%
8,941
-35,197
25
$601K 0.38%
6,542
+669
1
2 3 4 5