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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
+3.04%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.7M
Cap. Flow
+$10.6M
Cap. Flow %
5.61%
Top 10 Hldgs %
80.44%
Holding
89
New
6
Increased
41
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.86M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.8M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$624K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.07M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$841K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$668K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$618K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.16%
2 Consumer Staples 2.24%
3 Technology 2.1%
4 Healthcare 1.43%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89.9B
$772K 0.41%
5,471
+1,964
+56% +$302K
CSCO icon
27
Cisco
CSCO
$433B
$767K 0.41%
14,700
+5,526
+60% +$305K
QCOM icon
28
Qualcomm
QCOM
$175B
$742K 0.39%
9,890
+197
+2% +$14.4K
PFE icon
29
Pfizer
PFE
$159B
$696K 0.37%
17,753
+7,095
+67% +$282K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$692K 0.37%
13,477
+4,182
+45% +$212K
MRK icon
31
Merck
MRK
$366B
$672K 0.36%
8,773
+3,750
+75% +$287K
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$643K 0.34%
13,336
-6,825
-34% -$345K
MCD icon
33
McDonald's
MCD
$188B
$613K 0.33%
3,093
-406
-12% -$80.4K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$613K 0.33%
5,655
-372
-6% -$39.4K
LMT icon
35
Lockheed Martin
LMT
$130B
$599K 0.32%
+1,649
New +$552K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$587K 0.31%
5,267
+1,111
+27% +$121K
D icon
37
Dominion Energy
D
$57.7B
$580K 0.31%
7,624
+4,104
+117% +$313K
JPM icon
38
JPMorgan Chase
JPM
$951B
$575K 0.31%
+5,218
New +$575K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$522K 0.28%
4,227
-1,270
-23% -$153K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$519K 0.28%
2,811
-290
-9% -$53.4K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$480K 0.26%
3,883
-1,247
-24% -$161K
AMZN icon
42
Amazon
AMZN
$2.87T
$466K 0.25%
4,900
-40
-0.8% -$3.73K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$466K 0.25%
1,754
-243
-12% -$63.4K
MO icon
44
Altria Group
MO
$115B
$458K 0.24%
10,307
-2,104
-17% -$110K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.6B
$457K 0.24%
15,081
+714
+5% +$22.1K
UPS icon
46
United Parcel Service
UPS
$89.6B
$440K 0.23%
4,258
+1,066
+33% +$111K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$428K 0.23%
7,466
+3,768
+102% +$220K
TXN icon
48
Texas Instruments
TXN
$236B
$412K 0.22%
+3,603
New +$403K
CCI icon
49
Crown Castle
CCI
$32.4B
$410K 0.22%
3,379
-1,241
-27% -$160K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$410K 0.22%
1,152
-63
-5% -$22K
1
2
3 4

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Epstein & White Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Epstein & White Financial held 89 positions worth $188M, up 7.9% from $174M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Epstein & White Financial deployed $10.6M of net new capital in Q2 2019, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Chase: 5,218 shares worth $575K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $841K trimmed.

  • Epstein & White Financial's largest Q2 2019 buy was JPMorgan Chase: 5,218 shares worth $575K.
  • Epstein & White Financial added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.13M increase.
  • Epstein & White Financial's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $841K.
  • Epstein & White Financial fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2019, selling an estimated $3.07M.
  • Epstein & White Financial's ten largest holdings make up 80% of its $188M portfolio in Q2 2019.
  • Epstein & White Financial opened 6 new positions and closed 9 in Q2 2019.
  • Epstein & White Financial's portfolio value rose 7.9% quarter-over-quarter to $188M.

Based on Epstein & White Financial's 13F filing for Q2 2019, filed 19 Jul 2019.