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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
+11.02%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14M
Cap. Flow
-$2.43M
Cap. Flow %
-1.4%
Top 10 Hldgs %
79.62%
Holding
92
New
11
Increased
30
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$4.18M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.49M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.73M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.57M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.55M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.44%
2 Consumer Staples 2.24%
3 Technology 1.84%
4 Communication Services 1.39%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$662K 0.38%
3,499
+1,703
+95% +$309K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$657K 0.38%
5,497
-755
-12% -$87.5K
KO icon
28
Coca-Cola
KO
$386B
$646K 0.37%
13,843
+4,071
+42% +$190K
DUK icon
29
Duke Energy
DUK
$93.8B
$645K 0.37%
7,219
+2,632
+57% +$232K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$628K 0.36%
6,027
-515
-8% -$51.9K
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$621K 0.36%
5,130
+3,185
+164% +$370K
MMM icon
32
3M
MMM
$89.9B
$608K 0.35%
3,507
+1,731
+97% +$291K
PEP icon
33
PepsiCo
PEP
$193B
$601K 0.35%
4,956
+2,451
+98% +$279K
CCI icon
34
Crown Castle
CCI
$32.4B
$589K 0.34%
4,620
+1,822
+65% +$214K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$558K 0.32%
3,101
-83
-3% -$14.1K
QCOM icon
36
Qualcomm
QCOM
$175B
$554K 0.32%
9,693
-59
-0.6% -$3.19K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$517K 0.3%
1,997
-169
-8% -$42.5K
CSCO icon
38
Cisco
CSCO
$433B
$497K 0.29%
+9,174
New +$446K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$472K 0.27%
+9,295
New +$463K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$457K 0.26%
4,156
-630
-13% -$67.6K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$457K 0.26%
5,925
-3,016
-34% -$232K
AMZN icon
42
Amazon
AMZN
$2.87T
$440K 0.25%
4,940
-3,680
-43% -$306K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.6B
$439K 0.25%
14,367
+2,459
+21% +$75.8K
PM icon
44
Philip Morris
PM
$299B
$439K 0.25%
4,905
-599
-11% -$48.2K
PFE icon
45
Pfizer
PFE
$159B
$431K 0.25%
+10,658
New +$427K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$424K 0.24%
1,215
-703
-37% -$236K
MRK icon
47
Merck
MRK
$366B
$395K 0.23%
+5,023
New +$376K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$385K 0.22%
8,307
-74,005
-90% -$3.33M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$228B
$378K 0.22%
14,520
-204
-1% -$5.03K
WAL icon
50
Western Alliance Bancorporation
WAL
$8.57B
$374K 0.21%
9,112
– –
1
2
3 4

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Epstein & White Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Epstein & White Financial held 92 positions worth $174M, up 8.8% from $160M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Epstein & White Financial's Q1 2019 filing shows 11 new, 30 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 124,640 shares worth $3.6M. The largest sale was iShares Russell 1000 ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Consumer Staples and Technology.

  • Epstein & White Financial's largest Q1 2019 buy was iShares MSCI Intl Quality Factor ETF: 124,640 shares worth $3.6M.
  • Epstein & White Financial added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $18.3M increase.
  • Epstein & White Financial's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $14.4M.
  • Epstein & White Financial fully exited iShares Russell 2500 ETF in Q1 2019, selling an estimated $1.78M.
  • Epstein & White Financial's ten largest holdings make up 80% of its $174M portfolio in Q1 2019.
  • Epstein & White Financial opened 11 new positions and closed 9 in Q1 2019.
  • Epstein & White Financial's portfolio value rose 8.8% quarter-over-quarter to $174M.

Based on Epstein & White Financial's 13F filing for Q1 2019, filed 29 Apr 2019.