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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
-1.41%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$16.9M
Cap. Flow
-$10M
Cap. Flow %
-6.44%
Top 10 Hldgs %
58.26%
Holding
108
New
11
Increased
35
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$25.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.6M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.18M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.48M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.32M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$18.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.26%
2 Communication Services 2.45%
3 Consumer Staples 2.42%
4 Utilities 1.78%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.12M 0.72%
+24,183
New +$1.13M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$963K 0.62%
+12,231
New +$961K
AAPL icon
28
Apple
AAPL
$4.67T
$956K 0.61%
22,724
+904
+4% +$38.9K
VZ icon
29
Verizon
VZ
$208B
$903K 0.58%
18,635
+145
+0.8% +$7.29K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$818K 0.53%
13,478
-100
-0.7% -$6.25K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$769K 0.49%
14,832
+5,654
+62% +$299K
MO icon
32
Altria Group
MO
$115B
$744K 0.48%
12,219
-385
-3% -$25.5K
PM icon
33
Philip Morris
PM
$299B
$671K 0.43%
6,812
-200
-3% -$20.8K
KO icon
34
Coca-Cola
KO
$386B
$661K 0.42%
15,347
+143
+0.9% +$6.42K
XOM icon
35
ExxonMobil
XOM
$644B
$656K 0.42%
8,835
+826
+10% +$66K
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.62B
$645K 0.41%
11,027
-2,313
-17% -$135K
PWZ icon
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$639K 0.41%
24,898
-4,960
-17% -$128K
CVX icon
38
Chevron
CVX
$396B
$631K 0.41%
5,409
+112
+2% +$13.4K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$626K 0.4%
10,816
-43,656
-80% -$2.58M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$625K 0.4%
1,871
-20
-1% -$6.96K
BCE icon
41
BCE
BCE
$21.9B
$616K 0.4%
14,414
-190
-1% -$8.54K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$121B
$591K 0.38%
18,228
+126
+0.7% +$4.23K
VOD icon
43
Vodafone
VOD
$37.1B
$580K 0.37%
20,815
-4,532
-18% -$135K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$567K 0.36%
+10,944
New +$569K
GSK icon
45
GSK
GSK
$102B
$558K 0.36%
11,437
-220
-2% -$10.2K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.6B
$552K 0.35%
16,708
-78,731
-82% -$2.68M
DUK icon
47
Duke Energy
DUK
$93.8B
$544K 0.35%
6,721
+388
+6% +$30K
CCI icon
48
Crown Castle
CCI
$32.4B
$533K 0.34%
4,823
-162
-3% -$17.6K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.6B
$533K 0.34%
15,745
-120,099
-88% -$4.24M
WAL icon
50
Western Alliance Bancorporation
WAL
$8.57B
$529K 0.34%
9,112
– –
1
2
3 4 5

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Epstein & White Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Epstein & White Financial held 108 positions worth $156M, down 9.8% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Epstein & White Financial withdrew a net $10M in Q1 2018, closing 3 positions and reducing 56 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Epstein & White Financial opened a new position in Invesco S&P 500 Revenue ETF worth $24.3M.

  • Epstein & White Financial's largest Q1 2018 buy was Invesco S&P 500 Revenue ETF: 487,288 shares worth $24.3M.
  • Epstein & White Financial added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $20.6M increase.
  • Epstein & White Financial's biggest Q1 2018 reduction was iShares Select Dividend ETF, cutting an estimated $18.4M.
  • Epstein & White Financial fully exited VanEck Gold Miners ETF in Q1 2018, selling an estimated $1.43M.
  • Epstein & White Financial's ten largest holdings make up 58% of its $156M portfolio in Q1 2018.
  • Epstein & White Financial opened 11 new positions and closed 3 in Q1 2018.
  • Epstein & White Financial's portfolio value fell 9.8% quarter-over-quarter to $156M.

Based on Epstein & White Financial's 13F filing for Q1 2018, filed 25 Apr 2018.