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
$264M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.76M
3
+$4.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1M

Top Sells

1
+$14.8M
2
+$7.6M
3
+$2.88M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.54M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$523K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 0.72%
3 Healthcare 0.63%
4 Consumer Staples 0.51%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 29.87%
254,401
+21,830
2
$40M 15.17%
416,908
+42,132
3
$30.3M 11.48%
981,571
-479,478
4
$23.3M 8.85%
385,249
+46,146
5
$15.1M 5.71%
83,655
-1,299
6
$11.9M 4.51%
275,837
+233,977
7
$10.9M 4.12%
370,701
+34,116
8
$9.26M 3.51%
148,922
-24,729
9
$4.37M 1.66%
62,736
+2,585
10
$3.79M 1.44%
66,267
+12,552
11
$2.91M 1.1%
31,928
-800
12
$2.44M 0.92%
68,580
+11,010
13
$2.19M 0.83%
40,236
+136
14
$2.17M 0.82%
45,623
+7,271
15
$2.04M 0.78%
75,670
-106,626
16
$1.29M 0.49%
23,506
+248
17
$1.07M 0.41%
7,740
-900
18
$1.02M 0.39%
5,307
-177
19
$973K 0.37%
4,791
+290
20
$954K 0.36%
3,846
+282
21
$953K 0.36%
18,488
-7,792
22
$945K 0.36%
25,832
-14,300
23
$748K 0.28%
8,199
-1,522
24
$644K 0.24%
11,002
+80
25
$611K 0.23%
4,356
-2,330
1
2 3 4