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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
+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
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$21.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$9.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $963K | 0.56% |
+18,490
| New | +$909K |
2017 Q4
0 quarters
|
|
27
Invesco QQQ Trust
QQQ
$487B
| $952K | 0.55% |
+5,782
| New | +$883K |
2017 Q4
0 quarters
|
|
28
iShares TIPS Bond ETF
TIP
$14.4B
| $922K | 0.53% |
+8,194
| New | +$932K |
2017 Q4
0 quarters
|
|
29
Altria Group
MO
$123B
| $875K | 0.51% |
+12,604
| New | +$845K |
2017 Q4
0 quarters
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$103B
| $873K | 0.51% |
+10,962
| New | +$826K |
2017 Q4
0 quarters
|
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $866K | 0.5% |
+13,578
| New | +$809K |
2017 Q4
0 quarters
|
|
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $852K | 0.49% |
+15,789
| New | +$784K |
2017 Q4
0 quarters
|
|
33
Vodafone
VOD
$36.7B
| $824K | 0.48% |
+25,347
| New | +$760K |
2017 Q4
0 quarters
|
|
34
iShares California Muni Bond ETF
CMF
$4.97B
| $787K | 0.46% |
+13,340
| New | +$790K |
2017 Q4
0 quarters
|
|
35
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $783K | 0.45% |
+29,858
| New | +$782K |
2017 Q4
0 quarters
|
|
36
Philip Morris
PM
$312B
| $721K | 0.42% |
+7,012
| New | +$747K |
2017 Q4
0 quarters
|
|
37
ExxonMobil
XOM
$718B
| $694K | 0.4% |
+8,009
| New | +$662K |
2017 Q4
0 quarters
|
|
38
Chevron
CVX
$430B
| $690K | 0.4% |
+5,297
| New | +$628K |
2017 Q4
0 quarters
|
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $684K | 0.4% |
+1,891
| New | +$637K |
2017 Q4
0 quarters
|
|
40
Coca-Cola
KO
$396B
| $682K | 0.39% |
+15,204
| New | +$699K |
2017 Q4
0 quarters
|
|
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $674K | 0.39% |
+24,722
| New | +$685K |
2017 Q4
0 quarters
|
|
42
BCE
BCE
$18.8B
| $662K | 0.38% |
+14,604
| New | +$695K |
2017 Q4
0 quarters
|
|
43
AbbVie
ABBV
$501B
| $614K | 0.36% |
+5,807
| New | +$547K |
2017 Q4
0 quarters
|
|
44
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $607K | 0.35% |
+18,102
| New | +$568K |
2017 Q4
0 quarters
|
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $598K | 0.35% |
+4,910
| New | +$603K |
2017 Q4
0 quarters
|
|
46
Dominion Energy
D
$55.3B
| $577K | 0.33% |
+7,519
| New | +$609K |
2017 Q4
0 quarters
|
|
47
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $567K | 0.33% |
+19,494
| New | +$556K |
2017 Q4
0 quarters
|
|
48
Occidental Petroleum
OXY
$60.6B
| $557K | 0.32% |
+7,238
| New | +$491K |
2017 Q4
0 quarters
|
|
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $556K | 0.32% |
+16,942
| New | +$528K |
2017 Q4
0 quarters
|
|
50
AstraZeneca
AZN
$259B
| $552K | 0.32% |
+7,554
| New | +$509K |
2017 Q4
0 quarters
|
|
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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.