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
$280M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.11M
3
+$2.75M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$507K

Top Sells

1
+$9.29M
2
+$3.88M
3
+$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$714K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$423K

Sector Composition

1 Technology 2.28%
2 Consumer Discretionary 0.86%
3 Communication Services 0.61%
4 Consumer Staples 0.54%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 27.19%
226,748
-27,653
2
$43M 15.33%
414,117
-2,791
3
$33M 11.77%
1,070,914
+89,343
4
$20.7M 7.38%
324,345
-60,904
5
$15M 5.36%
326,345
+50,508
6
$14.7M 5.25%
470,088
+99,387
7
$14.7M 5.25%
75,149
-8,506
8
$9.21M 3.29%
147,571
-1,351
9
$7.08M 2.53%
+48,134
10
$4.5M 1.61%
74,673
+8,406
11
$4.03M 1.44%
53,297
-9,439
12
$3.98M 1.42%
34,398
+2,470
13
$2.64M 0.94%
50,112
+4,489
14
$2.62M 0.93%
70,540
+1,960
15
$2.43M 0.87%
44,488
+4,252
16
$1.67M 0.6%
60,379
-15,291
17
$1.48M 0.53%
25,341
+1,835
18
$1.33M 0.47%
8,420
+680
19
$1.21M 0.43%
4,339
+493
20
$1.03M 0.37%
4,876
+85
21
$961K 0.34%
24,549
-1,283
22
$914K 0.33%
7,763
-436
23
$913K 0.33%
4,205
-1,102
24
$896K 0.32%
15,496
-2,992
25
$623K 0.22%
10,534
-468
1
2 3 4