We are live on ! Find out more
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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$1.1M 0.29%
16,164
-68
-0.4% -$4.38K
FQAL icon
27
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.04M 0.28%
21,202
-124
-0.6% -$5.94K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.5B
$982K 0.26%
13,517
-185
-1% -$12.8K
SRE icon
29
Sempra
SRE
$59.3B
$943K 0.25%
14,216
-428
-3% -$29.3K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$937K 0.25%
20,243
-2,208
-10% -$102K
INTU icon
31
Intuit
INTU
$80.4B
$784K 0.21%
1,600
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$748K 0.2%
1,751
-4
-0.2% -$1.67K
HD icon
33
Home Depot
HD
$332B
$731K 0.19%
2,298
+104
+5% +$33.1K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$641K 0.17%
1,859
+9
+0.5% +$3.07K
MCD icon
35
McDonald's
MCD
$190B
$624K 0.16%
2,710
+98
+4% +$22.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.3T
$584K 0.15%
4,760
+440
+10% +$51.4K
COST icon
37
Costco
COST
$415B
$563K 0.15%
1,422
+35
+3% +$13.2K
JNJ icon
38
Johnson & Johnson
JNJ
$599B
$550K 0.15%
3,334
+46
+1% +$7.62K
VUG icon
39
Vanguard Growth ETF
VUG
$221B
$547K 0.14%
11,430
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.9B
$518K 0.14%
+29,796
New +$504K
JETS icon
41
US Global Jets ETF
JETS
$815M
$459K 0.12%
18,998
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$224B
$454K 0.12%
8,788
-62
-0.7% -$3.2K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$100B
$451K 0.12%
17,859
+3,600
+25% +$90.9K
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$450K 0.12%
4,713
+640
+16% +$59.2K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$424K 0.11%
3,673
+1,409
+62% +$161K
PG icon
46
Procter & Gamble
PG
$347B
$418K 0.11%
3,087
+67
+2% +$9.07K
REET icon
47
iShares Global REIT ETF
REET
$5.04B
$417K 0.11%
15,048
+156
+1% +$4.26K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$413K 0.11%
1,186
+131
+12% +$42K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$405K 0.11%
4,605
+9
+0.2% +$786
FBND icon
50
Fidelity Total Bond ETF
FBND
$27.1B
$396K 0.1%
7,435
-106
-1% -$5.61K
1
2
3 4

Similar funds

22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return

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.