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
$174M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.34M
3
+$3.6M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.82M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.62M

Top Sells

1
+$14.9M
2
+$8.06M
3
+$5.69M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.37M

Sector Composition

1 Consumer Staples 2.24%
2 Technology 1.84%
3 Communication Services 1.39%
4 Energy 1.04%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 30.08%
184,077
+67,052
2
$23.2M 13.33%
464,925
+34,944
3
$19.2M 11.02%
568,466
+128,353
4
$11.9M 6.81%
105,254
-50,526
5
$11M 6.31%
254,188
-77,984
6
$8.3M 4.77%
141,302
-32,782
7
$3.6M 2.07%
+124,640
8
$3.35M 1.92%
112,024
+87,658
9
$3.07M 1.76%
81,084
+74,324
10
$2.71M 1.56%
52,313
+7,677
11
$1.44M 0.83%
30,276
+3,756
12
$1.38M 0.79%
21,539
+4,975
13
$1.07M 0.61%
7,072
-628
14
$1M 0.57%
20,161
-162,318
15
$999K 0.57%
42,335
+12,888
16
$972K 0.56%
9,916
-1,500
17
$962K 0.55%
6,127
-94,933
18
$946K 0.54%
10,966
+1,772
19
$933K 0.54%
15,742
+4,709
20
$820K 0.47%
2,901
-195
21
$787K 0.45%
9,835
+3,965
22
$756K 0.43%
6,135
+2,396
23
$712K 0.41%
12,411
+4,404
24
$668K 0.38%
6,165
+821
25
$663K 0.38%
6,413
+2,700
1
2 3 4