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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
+2.28%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$21.2M
(-14%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
117
New
12
Increased
16
Reduced
71
Closed
14
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$29.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$28.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$5.28M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.85M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$22.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20.7M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.4M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$6.99M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.15% |
| 2 | Communication Services | 2.51% |
| 3 | Consumer Staples | 2.48% |
| 4 | Energy | 2.13% |
| 5 | Utilities | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.75T
| $682K | 0.51% |
8,040
+1,080
| +16% | +$85.7K |
2017 Q4
2 quarters
|
|
27
Altria Group
MO
$123B
| $666K | 0.49% |
11,909
-310
| -3% | -$17.9K |
2017 Q4
2 quarters
|
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $656K | 0.49% |
1,831
-40
| -2% | -$14.1K |
2017 Q4
2 quarters
|
|
29
Chevron
CVX
$430B
| $653K | 0.48% |
5,180
-229
| -4% | -$28.4K |
2017 Q4
2 quarters
|
|
30
Coca-Cola
KO
$396B
| $648K | 0.48% |
14,990
-357
| -2% | -$15.4K |
2017 Q4
2 quarters
|
|
|
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $632K | 0.47% |
13,417
-134,842
| -91% | -$6.99M |
2017 Q4
2 quarters
|
|
32
Philip Morris
PM
$312B
| $627K | 0.47% |
7,899
+1,087
| +16% | +$92.2K |
2017 Q4
2 quarters
|
|
33
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $619K | 0.46% |
17,772
-456
| -3% | -$15.6K |
2017 Q4
2 quarters
|
|
34
Invesco QQQ Trust
QQQ
$487B
| $607K | 0.45% |
3,572
-14,145
| -80% | -$2.37M |
2017 Q4
2 quarters
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$103B
| $593K | 0.44% |
7,104
-13,666
| -66% | -$1.11M |
2017 Q4
2 quarters
|
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $574K | 0.43% |
5,022
-5,802
| -54% | -$668K |
2017 Q4
2 quarters
|
|
37
Occidental Petroleum
OXY
$60.6B
| $560K | 0.42% |
6,666
-394
| -6% | -$31.5K |
2017 Q4
2 quarters
|
|
38
Duke Energy
DUK
$92.7B
| $551K | 0.41% |
6,785
+64
| +1% | +$4.92K |
2017 Q4
2 quarters
|
|
39
GSK
GSK
$98.2B
| $534K | 0.4% |
10,589
-848
| -7% | -$42.7K |
2017 Q4
2 quarters
|
|
40
BP
BP
$125B
| $527K | 0.39% |
11,783
-1,082
| -8% | -$45.5K |
2017 Q4
2 quarters
|
|
41
Western Alliance Bancorporation
WAL
$8.11B
| $516K | 0.38% |
9,112
| – | – |
2017 Q4
2 quarters
|
|
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $502K | 0.37% |
2,081
+252
| +14% | +$61.9K |
2017 Q4
2 quarters
|
|
43
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $501K | 0.37% |
19,440
-5,458
| -22% | -$141K |
2017 Q4
2 quarters
|
|
44
Dominion Energy
D
$55.3B
| $490K | 0.36% |
6,981
-450
| -6% | -$29.3K |
2017 Q4
2 quarters
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $482K | 0.36% |
4,683
-61
| -1% | -$6.18K |
2017 Q4
2 quarters
|
|
46
Crown Castle
CCI
$34B
| $480K | 0.36% |
4,436
-387
| -8% | -$40.2K |
2017 Q4
2 quarters
|
|
47
Vodafone
VOD
$36.7B
| $479K | 0.36% |
19,183
-1,632
| -8% | -$44.5K |
2017 Q4
2 quarters
|
|
48
BCE
BCE
$18.8B
| $476K | 0.35% |
11,359
-3,055
| -21% | -$128K |
2017 Q4
2 quarters
|
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $471K | 0.35% |
4,950
-26,682
| -84% | -$2.45M |
2017 Q4
2 quarters
|
|
50
National Grid
NGG
$79.5B
| $447K | 0.33% |
8,495
-860
| -9% | -$43.4K |
2017 Q4
2 quarters
|
|
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Epstein & White Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Epstein & White Financial held 117 positions worth $135M, down 14% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Epstein & White Financial withdrew a net $23.2M in Q2 2018, closing 14 positions and reducing 71 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Epstein & White Financial opened a new position in iShares S&P 500 Value ETF worth $29.7M.
- Epstein & White Financial's largest Q2 2018 buy was iShares S&P 500 Value ETF: 269,932 shares worth $29.7M.
- Epstein & White Financial added most to Fidelity Total Bond ETF in Q2 2018, an estimated $5.28M increase.
- Epstein & White Financial's biggest Q2 2018 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $22.9M.
- Epstein & White Financial fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, selling an estimated $1.72M.
- Epstein & White Financial's ten largest holdings make up 66% of its $135M portfolio in Q2 2018.
- Epstein & White Financial opened 12 new positions and closed 14 in Q2 2018.
- Epstein & White Financial's portfolio value fell 14% quarter-over-quarter to $135M.
Based on Epstein & White Financial's 13F filing for Q2 2018, filed 19 Jul 2018.