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EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
Turnover
21%
1-Year Est. Return
31.08%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$35.6M
(+10%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
Cap. Flow %
3.76%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
100
New
15
Increased
47
Reduced
22
Closed
6
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.27M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.42M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.31M |
| 4 |
FS KKR Capital
FSK
|
+$1.24M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.26M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$572K |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$346K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$266K |
| 5 |
JPMorgan Chase
JPM
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.19% |
| 2 | Technology | 2.46% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Consumer Staples | 0.62% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $126M | 33.36% |
294,130
+10,183
| +4% | +$4.27M |
2017 Q4
14 quarters
|
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $35.7M | 9.42% |
1,189,566
+47,747
| +4% | +$1.42M |
2019 Q4
6 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $33M | 8.72% |
248,749
+10,194
| +4% | +$1.31M |
2019 Q4
6 quarters
|
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $27M | 7.13% |
470,598
+20,439
| +5% | +$1.17M |
2018 Q4
10 quarters
|
|
|
5
iShares Russell 3000 ETF
IWV
$20.4B
| $16.1M | 4.25% |
62,979
-2,296
| -4% | -$572K |
2020 Q1
5 quarters
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $14.6M | 3.86% |
283,111
+15,564
| +6% | +$823K |
2020 Q4
2 quarters
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $13.4M | 3.54% |
77,021
+4,036
| +6% | +$684K |
2020 Q3
3 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $13.3M | 3.51% |
181,063
+9,673
| +6% | +$699K |
2017 Q4
14 quarters
|
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $13.1M | 3.45% |
339,180
+18,705
| +6% | +$722K |
2019 Q1
9 quarters
|
|
10
iShares Russell 2500 ETF
SMMD
$3.99B
| $12.8M | 3.37% |
192,817
+8,322
| +5% | +$541K |
2020 Q4
2 quarters
|
|
|
11
iShares California Muni Bond ETF
CMF
$5.13B
| $8.63M | 2.28% |
137,782
-5,528
| -4% | -$346K |
2020 Q1
5 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$189B
| $7.08M | 1.87% |
94,461
+5,501
| +6% | +$415K |
2020 Q1
5 quarters
|
|
13
Apple
AAPL
$5.02T
| $4.78M | 1.26% |
34,871
+468
| +1% | +$60.6K |
2017 Q4
14 quarters
|
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $4.65M | 1.23% |
47,158
-2,769
| -6% | -$266K |
2017 Q4
14 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.04M | 1.07% |
60,490
+3,131
| +5% | +$206K |
2020 Q1
5 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4M | 1.05% |
74,375
+1,650
| +2% | +$89.1K |
2020 Q1
5 quarters
|
|
17
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $2.09M | 0.55% |
39,033
-1,685
| -4% | -$89.5K |
2019 Q1
9 quarters
|
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.53M | 0.4% |
20,864
-1,518
| -7% | -$111K |
2019 Q1
9 quarters
|
|
19
Amazon
AMZN
$2.83T
| $1.48M | 0.39% |
8,620
+320
| +4% | +$53.2K |
2017 Q4
14 quarters
|
|
20
Microsoft
MSFT
$3.97T
| $1.38M | 0.36% |
5,087
+138
| +3% | +$35.1K |
2018 Q2
12 quarters
|
|
21
Invesco QQQ Trust
QQQ
$485B
| $1.37M | 0.36% |
3,874
-15
| -0.4% | -$5.04K |
2017 Q4
14 quarters
|
|
22
Fidelity High Dividend ETF
FDVV
$10.3B
| $1.35M | 0.36% |
35,898
-542
| -1% | -$20.3K |
2018 Q3
11 quarters
|
|
|
23
FS KKR Capital
FSK
$2.8B
| $1.24M | 0.33% |
+57,779
| New | +$1.24M |
2021 Q2
0 quarters
|
|
24
Qualcomm
QCOM
$185B
| $1.14M | 0.3% |
8,014
+387
| +5% | +$52.3K |
2017 Q4
14 quarters
|
|
25
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
| $1.13M | 0.3% |
27,493
-239
| -0.9% | -$10K |
2021 Q1
1 quarter
|
|
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Epstein & White Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Epstein & White Financial held 100 positions worth $379M, up 10% from $343M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Epstein & White Financial deployed $14.3M of net new capital in Q2 2021, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was FS KKR Capital: 57,779 shares worth $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $572K trimmed.
- Epstein & White Financial's largest Q2 2021 buy was FS KKR Capital: 57,779 shares worth $1.24M.
- Epstein & White Financial added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $4.27M increase.
- Epstein & White Financial's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $572K.
- Epstein & White Financial fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.26M.
- Epstein & White Financial's ten largest holdings make up 81% of its $379M portfolio in Q2 2021.
- Epstein & White Financial opened 15 new positions and closed 6 in Q2 2021.
- Epstein & White Financial's portfolio value rose 10% quarter-over-quarter to $379M.
Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.