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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
+3.39%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
96.73%
Top 10 Hldgs %
60.39%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$21.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.12%
2 Communication Services 2.43%
3 Consumer Staples 2.25%
4 Energy 1.68%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$208B
$963K 0.56%
+18,490
New +$909K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$952K 0.55%
+5,782
New +$883K
TIP icon
28
iShares TIPS Bond ETF
TIP
$15B
$922K 0.53%
+8,194
New +$932K
MO icon
29
Altria Group
MO
$115B
$875K 0.51%
+12,604
New +$845K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$873K 0.51%
+10,962
New +$826K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$866K 0.5%
+13,578
New +$809K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$852K 0.49%
+15,789
New +$784K
VOD icon
33
Vodafone
VOD
$37.1B
$824K 0.48%
+25,347
New +$760K
CMF icon
34
iShares California Muni Bond ETF
CMF
$4.62B
$787K 0.46%
+13,340
New +$790K
PWZ icon
35
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$783K 0.45%
+29,858
New +$782K
PM icon
36
Philip Morris
PM
$299B
$721K 0.42%
+7,012
New +$747K
XOM icon
37
ExxonMobil
XOM
$644B
$694K 0.4%
+8,009
New +$662K
CVX icon
38
Chevron
CVX
$396B
$690K 0.4%
+5,297
New +$628K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$684K 0.4%
+1,891
New +$637K
KO icon
40
Coca-Cola
KO
$386B
$682K 0.39%
+15,204
New +$699K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$674K 0.39%
+24,722
New +$685K
BCE icon
42
BCE
BCE
$21.9B
$662K 0.38%
+14,604
New +$695K
ABBV icon
43
AbbVie
ABBV
$451B
$614K 0.36%
+5,807
New +$547K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$121B
$607K 0.35%
+18,102
New +$568K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$598K 0.35%
+4,910
New +$603K
D icon
46
Dominion Energy
D
$57.7B
$577K 0.33%
+7,519
New +$609K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$567K 0.33%
+19,494
New +$556K
OXY icon
48
Occidental Petroleum
OXY
$59.1B
$557K 0.32%
+7,238
New +$491K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$556K 0.32%
+16,942
New +$528K
AZN icon
50
AstraZeneca
AZN
$252B
$552K 0.32%
+7,554
New +$509K
1
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Epstein & White Financial's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Epstein & White Financial, which disclosed 97 positions worth $173M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Select Dividend ETF: 221,388 shares worth $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Communication Services and Consumer Staples.

  • Epstein & White Financial's largest Q4 2017 buy was iShares Select Dividend ETF: 221,388 shares worth $22.2M.
  • Epstein & White Financial's ten largest holdings make up 60% of its $173M portfolio in Q4 2017.
  • Epstein & White Financial disclosed 97 positions in Q4 2017, its first 13F filing on record.

Based on Epstein & White Financial's 13F filing for Q4 2017, filed 29 Jan 2018.