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
$239M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.6M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M

Top Sells

1
+$5.82M
2
+$3.63M
3
+$1.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
5
WFC icon
Wells Fargo
WFC
+$1.14M

Sector Composition

1 Technology 1.98%
2 Healthcare 1.25%
3 Energy 0.75%
4 Utilities 0.73%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 25.17%
232,571
+9,372
2
$44.2M 18.5%
1,461,049
+229,766
3
$30.4M 12.72%
374,776
+133,361
4
$18.3M 7.67%
339,103
+74,774
5
$12.6M 5.28%
+84,954
6
$10.5M 4.4%
+173,651
7
$8.69M 3.64%
336,585
+4,546
8
$7.6M 3.18%
+94,879
9
$4.17M 1.75%
182,296
-44,568
10
$3.44M 1.44%
60,151
+8,702
11
$2.67M 1.12%
+53,715
12
$2.1M 0.88%
40,100
+1,381
13
$2.08M 0.87%
32,728
+2,608
14
$1.66M 0.69%
+57,570
15
$1.57M 0.66%
41,860
+36,774
16
$1.54M 0.65%
+38,352
17
$1.23M 0.52%
40,132
-118,474
18
$1.09M 0.46%
23,258
+4,617
19
$1.09M 0.46%
26,280
-34,332
20
$879K 0.37%
6,686
-2,026
21
$860K 0.36%
16,657
-21,269
22
$841K 0.35%
8,640
+2,880
23
$824K 0.35%
5,484
-220
24
$793K 0.33%
36,352
-8,443
25
$708K 0.3%
4,501
+1,066
1
2 3 4