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
$188M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.82M
3
+$2.7M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$626K

Top Sells

1
+$3.07M
2
+$848K
3
+$668K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$625K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$329K

Sector Composition

1 Consumer Staples 2.24%
2 Technology 2.1%
3 Healthcare 1.43%
4 Energy 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 30.3%
194,872
+10,795
2
$26.4M 14.03%
520,573
+55,648
3
$21.5M 11.46%
625,621
+57,155
4
$11.3M 6.02%
97,913
-7,341
5
$10.7M 5.69%
240,140
-14,048
6
$9.16M 4.87%
149,717
+8,415
7
$5.86M 3.12%
207,693
+95,669
8
$4.29M 2.28%
143,554
+18,914
9
$2.95M 1.57%
55,756
+3,443
10
$2.04M 1.09%
31,062
+9,523
11
$1.37M 0.73%
27,676
-2,600
12
$1.15M 0.61%
20,819
+5,077
13
$1.03M 0.55%
13,896
+4,061
14
$1.03M 0.55%
6,546
-526
15
$1.01M 0.54%
8,496
+2,361
16
$964K 0.51%
9,725
-191
17
$926K 0.49%
8,695
+2,282
18
$912K 0.49%
18,559
+4,716
19
$891K 0.47%
5,478
-649
20
$875K 0.47%
6,990
+2,034
21
$855K 0.45%
2,929
+28
22
$851K 0.45%
6,110
+3,548
23
$830K 0.44%
9,779
+2,560
24
$821K 0.44%
33,988
-8,347
25
$804K 0.43%
9,275
-1,691
1
2 3 4