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
$229M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.4M
3
+$6.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.04M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.82M

Top Sells

1
+$28.4M
2
+$20.5M
3
+$9.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.81M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.06M

Sector Composition

1 Technology 2.46%
2 Healthcare 1.69%
3 Energy 1.5%
4 Communication Services 1.3%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 31.56%
223,199
+20,174
2
$36.2M 15.82%
+1,231,283
3
$24.4M 10.67%
+241,415
4
$17.4M 7.59%
264,329
+91,909
5
$10.7M 4.68%
332,039
+98,537
6
$7.37M 3.22%
226,864
-9,373
7
$5.98M 2.62%
158,606
-542,828
8
$5.82M 2.54%
+64,715
9
$3.73M 1.63%
51,449
+6,032
10
$3.08M 1.35%
23,717
-70,409
11
$2.94M 1.28%
60,612
-181,916
12
$2.21M 0.97%
30,120
+2,036
13
$2.02M 0.88%
38,719
+9,154
14
$1.96M 0.86%
37,926
-550,170
15
$1.32M 0.58%
44,795
+28,001
16
$1.28M 0.56%
8,712
-237
17
$1.16M 0.51%
18,641
+2,853
18
$1.14M 0.5%
21,146
+16,452
19
$1.13M 0.49%
18,377
-1,270
20
$1.11M 0.49%
9,226
+423
21
$1.06M 0.46%
15,179
+806
22
$1.02M 0.45%
21,217
+4,672
23
$1M 0.44%
5,704
-106
24
$975K 0.43%
6,559
+203
25
$969K 0.42%
26,072
+6,445
1
2 3 4