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
$326M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.85M
3
+$9.52M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.61M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.24M

Top Sells

1
+$22.3M
2
+$4.16M
3
+$3.28M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.47M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$449K

Sector Composition

1 Technology 2.5%
2 Consumer Discretionary 0.85%
3 Consumer Staples 0.62%
4 Communication Services 0.5%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 32.18%
279,219
+52,471
2
$37.6M 11.54%
1,220,688
+149,774
3
$25.8M 7.91%
221,771
-192,346
4
$20.5M 6.3%
387,462
+61,117
5
$18.7M 5.75%
275,979
-48,366
6
$15.3M 4.7%
68,567
-6,582
7
$12.6M 3.86%
353,198
-116,890
8
$9.85M 3.02%
+173,400
9
$9.52M 2.92%
+201,965
10
$9.24M 2.84%
147,045
-526
11
$8.16M 2.5%
50,825
+2,691
12
$5.65M 1.73%
81,759
+7,086
13
$4.55M 1.4%
34,331
-67
14
$4.44M 1.36%
51,562
-1,735
15
$3.32M 1.02%
53,563
+3,451
16
$3.2M 0.98%
69,380
-1,160
17
$2.2M 0.67%
40,330
-4,158
18
$1.59M 0.49%
23,637
-1,704
19
$1.48M 0.45%
46,328
-14,051
20
$1.38M 0.42%
8,500
+80
21
$1.21M 0.37%
3,861
-478
22
$1.16M 0.36%
7,616
-147
23
$1.11M 0.34%
5,011
+135
24
$1M 0.31%
4,163
-42
25
$943K 0.29%
21,899
-2,650
1
2 3 4