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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
+5.25%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$17.6M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
111
New
8
Increased
16
Reduced
63
Closed
22
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.96M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.67M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.85M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.6M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.21% |
| 2 | Communication Services | 1.61% |
| 3 | Consumer Staples | 1.55% |
| 4 | Technology | 1.39% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$475B
| $636K | 0.42% |
3,469
-103
| -3% | -$18.6K |
2017 Q4
3 quarters
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $623K | 0.41% |
5,873
+1,190
| +25% | +$126K |
2017 Q4
3 quarters
|
|
28
Verizon
VZ
$186B
| $590K | 0.39% |
10,992
-6,259
| -36% | -$331K |
2017 Q4
3 quarters
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $577K | 0.38% |
5,467
-3,022
| -36% | -$321K |
2017 Q4
3 quarters
|
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $572K | 0.38% |
2,162
+81
| +4% | +$20.7K |
2017 Q4
3 quarters
|
|
31
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $535K | 0.35% |
14,346
-3,426
| -19% | -$126K |
2017 Q4
3 quarters
|
|
32
Qualcomm
QCOM
$184B
| $523K | 0.34% |
7,257
-562
| -7% | -$37K |
2017 Q4
3 quarters
|
|
33
Western Alliance Bancorporation
WAL
$8.13B
| $518K | 0.34% |
9,112
| – | – |
2017 Q4
3 quarters
|
|
34
Altria Group
MO
$125B
| $516K | 0.34% |
8,561
-3,348
| -28% | -$199K |
2017 Q4
3 quarters
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $513K | 0.34% |
11,886
-4,297
| -27% | -$185K |
2017 Q4
3 quarters
|
|
36
ExxonMobil
XOM
$736B
| $487K | 0.32% |
5,823
-2,863
| -33% | -$234K |
2017 Q4
3 quarters
|
|
37
Coca-Cola
KO
$404B
| $446K | 0.29% |
9,859
-5,131
| -34% | -$234K |
2017 Q4
3 quarters
|
|
38
Philip Morris
PM
$320B
| $435K | 0.29% |
5,386
-2,513
| -32% | -$206K |
2017 Q4
3 quarters
|
|
39
Vanguard Morningstar Growth ETF
VUG
$227B
| $420K | 0.28% |
15,618
+444
| +3% | +$11.6K |
2017 Q4
3 quarters
|
|
40
Chevron
CVX
$441B
| $418K | 0.27% |
3,426
-1,754
| -34% | -$213K |
2017 Q4
3 quarters
|
|
41
Schwab US Dividend Equity ETF
SCHD
$115B
| $402K | 0.26% |
22,731
-18
| -0.1% | -$312 |
2017 Q4
3 quarters
|
|
42
iShares International Select Dividend ETF
IDV
$8.32B
| $401K | 0.26% |
12,351
-65
| -0.5% | -$2.13K |
2017 Q4
3 quarters
|
|
43
iShares Preferred and Income Securities ETF
PFF
$12B
| $398K | 0.26% |
10,902
+794
| +8% | +$29.8K |
2018 Q2
1 quarter
|
|
44
Duke Energy
DUK
$94.7B
| $373K | 0.24% |
4,544
-2,241
| -33% | -$181K |
2017 Q4
3 quarters
|
|
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $373K | 0.24% |
11,362
-1,754
| -13% | -$58.4K |
2018 Q2
1 quarter
|
|
46
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $359K | 0.24% |
14,088
-5,352
| -28% | -$138K |
2017 Q4
3 quarters
|
|
47
Johnson & Johnson
JNJ
$616B
| $358K | 0.24% |
2,587
-131
| -5% | -$17.4K |
2017 Q4
3 quarters
|
|
48
BP
BP
$129B
| $353K | 0.23% |
7,823
-3,960
| -34% | -$166K |
2017 Q4
3 quarters
|
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $351K | 0.23% |
3,536
-1,414
| -29% | -$142K |
2017 Q4
3 quarters
|
|
50
iShares Core Dividend Growth ETF
DGRO
$44B
| $342K | 0.22% |
9,241
-391
| -4% | -$14.2K |
2017 Q4
3 quarters
|
|
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Epstein & White Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Epstein & White Financial held 111 positions worth $152M, up 13% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Epstein & White Financial deployed $10.9M of net new capital in Q3 2018, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 84,635 shares worth $3.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 84% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $10.1M trimmed.
- Epstein & White Financial's largest Q3 2018 buy was iShares Core S&P Mid-Cap ETF: 84,635 shares worth $3.39M.
- Epstein & White Financial added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $31.9M increase.
- Epstein & White Financial's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.1M.
- Epstein & White Financial fully exited State Street Blackstone Senior Loan ETF in Q3 2018, selling an estimated $445K.
- Epstein & White Financial's ten largest holdings make up 77% of its $152M portfolio in Q3 2018.
- Epstein & White Financial opened 8 new positions and closed 22 in Q3 2018.
- Epstein & White Financial's portfolio value rose 13% quarter-over-quarter to $152M.
Based on Epstein & White Financial's 13F filing for Q3 2018, filed 13 Nov 2018.