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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
+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
Cap. Flow
+$10.9M
Cap. Flow %
7.14%
Top 10 Hldgs %
76.69%
Holding
111
New
8
Increased
16
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.96M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.67M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.85M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.6M
5
IJS icon
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$636K 0.42%
3,469
-103
-3% -$18.6K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$623K 0.41%
5,873
+1,190
+25% +$126K
VZ icon
28
Verizon
VZ
$208B
$590K 0.39%
10,992
-6,259
-36% -$331K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$577K 0.38%
5,467
-3,022
-36% -$321K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$572K 0.38%
2,162
+81
+4% +$20.7K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$121B
$535K 0.35%
14,346
-3,426
-19% -$126K
QCOM icon
32
Qualcomm
QCOM
$175B
$523K 0.34%
7,257
-562
-7% -$37K
WAL icon
33
Western Alliance Bancorporation
WAL
$8.57B
$518K 0.34%
9,112
– –
MO icon
34
Altria Group
MO
$115B
$516K 0.34%
8,561
-3,348
-28% -$199K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$238B
$513K 0.34%
11,886
-4,297
-27% -$185K
XOM icon
36
ExxonMobil
XOM
$644B
$487K 0.32%
5,823
-2,863
-33% -$234K
KO icon
37
Coca-Cola
KO
$386B
$446K 0.29%
9,859
-5,131
-34% -$234K
PM icon
38
Philip Morris
PM
$299B
$435K 0.29%
5,386
-2,513
-32% -$206K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$228B
$420K 0.28%
15,618
+444
+3% +$11.6K
CVX icon
40
Chevron
CVX
$396B
$418K 0.27%
3,426
-1,754
-34% -$213K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$111B
$402K 0.26%
22,731
-18
-0.1% -$312
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.6B
$401K 0.26%
12,351
-65
-0.5% -$2.13K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.1B
$398K 0.26%
10,902
+794
+8% +$29.8K
DUK icon
44
Duke Energy
DUK
$93.8B
$373K 0.24%
4,544
-2,241
-33% -$181K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$373K 0.24%
11,362
-1,754
-13% -$58.4K
PWZ icon
46
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$359K 0.24%
14,088
-5,352
-28% -$138K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$358K 0.24%
2,587
-131
-5% -$17.4K
BP icon
48
BP
BP
$109B
$353K 0.23%
7,823
-3,960
-34% -$166K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$351K 0.23%
3,536
-1,414
-29% -$142K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.6B
$342K 0.22%
9,241
-391
-4% -$14.2K
1
2
3 4 5

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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.