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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
-10.28%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.89M
Cap. Flow
+$25.1M
Cap. Flow %
15.7%
Top 10 Hldgs %
80.98%
Holding
101
New
12
Increased
34
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$14.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.02M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.53M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.65M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.23%
2 Communication Services 1.4%
3 Technology 1.29%
4 Consumer Staples 1.27%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$585K 0.37%
1,918
+177
+10% +$58.9K
QCOM icon
27
Qualcomm
QCOM
$175B
$555K 0.35%
9,752
+2,495
+34% +$151K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$539K 0.34%
5,344
-4,365
-45% -$456K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$509K 0.32%
4,786
-681
-12% -$71.4K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$505K 0.32%
2,166
+4
+0.2% +$998
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$495K 0.31%
3,184
-285
-8% -$47.7K
KO icon
32
Coca-Cola
KO
$386B
$459K 0.29%
9,772
-87
-0.9% -$4.16K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$420K 0.26%
11,313
-573
-5% -$22.7K
CVX icon
34
Chevron
CVX
$396B
$415K 0.26%
3,739
+313
+9% +$36.3K
XOM icon
35
ExxonMobil
XOM
$644B
$407K 0.25%
5,870
+47
+0.8% +$3.69K
DUK icon
36
Duke Energy
DUK
$93.8B
$398K 0.25%
4,587
+43
+0.9% +$3.66K
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.62B
$397K 0.25%
6,800
-31,774
-82% -$1.83M
MO icon
38
Altria Group
MO
$115B
$392K 0.24%
8,007
-554
-6% -$32.1K
PM icon
39
Philip Morris
PM
$299B
$366K 0.23%
5,504
+118
+2% +$9.86K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$362K 0.23%
2,815
+228
+9% +$31.8K
WAL icon
41
Western Alliance Bancorporation
WAL
$8.57B
$360K 0.22%
9,112
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$111B
$359K 0.22%
22,902
+171
+0.8% +$2.85K
HD icon
43
Home Depot
HD
$329B
$341K 0.21%
1,998
+618
+45% +$111K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.6B
$335K 0.21%
11,908
-443
-4% -$13.6K
PG icon
45
Procter & Gamble
PG
$334B
$333K 0.21%
3,713
+48
+1% +$4.29K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$228B
$331K 0.21%
14,724
-894
-6% -$21.7K
MCD icon
47
McDonald's
MCD
$188B
$319K 0.2%
1,796
+66
+4% +$11.7K
ABBV icon
48
AbbVie
ABBV
$451B
$309K 0.19%
3,335
+817
+32% +$71.8K
D icon
49
Dominion Energy
D
$57.7B
$307K 0.19%
4,201
-106
-2% -$7.75K
CCI icon
50
Crown Castle
CCI
$32.4B
$304K 0.19%
2,798
+109
+4% +$12K
1
2
3 4 5

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Epstein & White Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Epstein & White Financial held 101 positions worth $160M, up 5.2% from $152M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Epstein & White Financial deployed $25.1M of net new capital in Q4 2018, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 101,060 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.65M trimmed.

  • Epstein & White Financial's largest Q4 2018 buy was iShares Russell 1000 ETF: 101,060 shares worth $14M.
  • Epstein & White Financial added most to Fidelity Total Bond ETF in Q4 2018, an estimated $5.74M increase.
  • Epstein & White Financial's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.65M.
  • Epstein & White Financial fully exited iShares Core S&P Mid-Cap ETF in Q4 2018, selling an estimated $3.39M.
  • Epstein & White Financial's ten largest holdings make up 81% of its $160M portfolio in Q4 2018.
  • Epstein & White Financial opened 12 new positions and closed 20 in Q4 2018.
  • Epstein & White Financial's portfolio value rose 5.2% quarter-over-quarter to $160M.

Based on Epstein & White Financial's 13F filing for Q4 2018, filed 5 Feb 2019.