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EWF

Epstein & White Financial Portfolio holdings

AUM $379M
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
Cap. Flow
+$14.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
80.61%
Holding
100
New
15
Increased
47
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
4
FSK icon
FS KKR Capital
FSK
+$1.24M
5
ACWX icon
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
IWV icon
iShares Russell 3000 ETF
IWV
+$572K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$346K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Discretionary 0.81%
3 Consumer Staples 0.62%
4 Communication Services 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$126M 33.36%
294,130
+10,183
+4% +$4.27M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$35.7M 9.42%
1,189,566
+47,747
+4% +$1.42M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$33M 8.72%
248,749
+10,194
+4% +$1.31M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$27M 7.13%
470,598
+20,439
+5% +$1.17M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.7B
$16.1M 4.25%
62,979
-2,296
-4% -$572K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$14.6M 3.86%
283,111
+15,564
+6% +$823K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$13.4M 3.54%
77,021
+4,036
+6% +$684K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.3M 3.51%
181,063
+9,673
+6% +$699K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.1M 3.45%
339,180
+18,705
+6% +$722K
SMMD icon
10
iShares Russell 2500 ETF
SMMD
$3.56B
$12.8M 3.37%
192,817
+8,322
+5% +$541K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.55B
$8.63M 2.28%
137,782
-5,528
-4% -$346K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.08M 1.87%
94,461
+5,501
+6% +$415K
AAPL icon
13
Apple
AAPL
$4.9T
$4.78M 1.26%
34,871
+468
+1% +$60.6K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.65M 1.23%
47,158
-2,769
-6% -$266K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.04M 1.07%
60,490
+3,131
+5% +$206K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4M 1.05%
74,375
+1,650
+2% +$89.1K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.09M 0.55%
39,033
-1,685
-4% -$89.5K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.53M 0.4%
20,864
-1,518
-7% -$111K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.48M 0.39%
8,620
+320
+4% +$53.2K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.38M 0.36%
5,087
+138
+3% +$35.1K
QQQ icon
21
Invesco QQQ Trust
QQQ
$462B
$1.37M 0.36%
3,874
-15
-0.4% -$5.04K
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$10B
$1.35M 0.36%
35,898
-542
-1% -$20.3K
FSK icon
23
FS KKR Capital
FSK
$3.06B
$1.24M 0.33%
+57,779
New +$1.24M
QCOM icon
24
Qualcomm
QCOM
$181B
$1.14M 0.3%
8,014
+387
+5% +$52.3K
RDIV icon
25
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$1.13M 0.3%
27,493
-239
-0.9% -$9.97K
1
2 3 4

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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 Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.