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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
+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
Cap. Flow
-$23.2M
Cap. Flow %
-17.23%
Top 10 Hldgs %
65.87%
Holding
117
New
12
Increased
16
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$29.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.85M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.13M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$22.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.7M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.4M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.99M
5
AGGY icon
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
AMZN icon
26
Amazon
AMZN
$2.87T
$682K 0.51%
8,040
+1,080
+16% +$85.7K
MO icon
27
Altria Group
MO
$115B
$666K 0.49%
11,909
-310
-3% -$17.9K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$656K 0.49%
1,831
-40
-2% -$14.1K
CVX icon
29
Chevron
CVX
$396B
$653K 0.48%
5,180
-229
-4% -$28.4K
KO icon
30
Coca-Cola
KO
$386B
$648K 0.48%
14,990
-357
-2% -$15.4K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$632K 0.47%
13,417
-134,842
-91% -$6.99M
PM icon
32
Philip Morris
PM
$299B
$627K 0.47%
7,899
+1,087
+16% +$92.2K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$121B
$619K 0.46%
17,772
-456
-3% -$15.6K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$607K 0.45%
3,572
-14,145
-80% -$2.37M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$593K 0.44%
7,104
-13,666
-66% -$1.11M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$574K 0.43%
5,022
-5,802
-54% -$668K
OXY icon
37
Occidental Petroleum
OXY
$59.1B
$560K 0.42%
6,666
-394
-6% -$31.5K
DUK icon
38
Duke Energy
DUK
$93.8B
$551K 0.41%
6,785
+64
+1% +$4.92K
GSK icon
39
GSK
GSK
$102B
$534K 0.4%
10,589
-848
-7% -$42.7K
BP icon
40
BP
BP
$109B
$527K 0.39%
11,783
-1,082
-8% -$45.5K
WAL icon
41
Western Alliance Bancorporation
WAL
$8.57B
$516K 0.38%
9,112
– –
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$502K 0.37%
2,081
+252
+14% +$61.9K
PWZ icon
43
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$501K 0.37%
19,440
-5,458
-22% -$141K
D icon
44
Dominion Energy
D
$57.7B
$490K 0.36%
6,981
-450
-6% -$29.3K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$482K 0.36%
4,683
-61
-1% -$6.18K
CCI icon
46
Crown Castle
CCI
$32.4B
$480K 0.36%
4,436
-387
-8% -$40.2K
VOD icon
47
Vodafone
VOD
$37.1B
$479K 0.36%
19,183
-1,632
-8% -$44.5K
BCE icon
48
BCE
BCE
$21.9B
$476K 0.35%
11,359
-3,055
-21% -$128K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$471K 0.35%
4,950
-26,682
-84% -$2.45M
NGG icon
50
National Grid
NGG
$79.8B
$447K 0.33%
8,495
-860
-9% -$43.4K
1
2
3 4 5

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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.