We are live on ! Find out more
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
+1.43%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.4M
Cap. Flow
+$12.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
82.02%
Holding
84
New
4
Increased
38
Reduced
27
Closed
14
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.48M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.66M
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$548K
2
KMB icon
Kimberly-Clark
KMB
+$480K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$462K
4
MO icon
Altria Group
MO
+$458K
5
T icon
AT&T
T
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.83%
2 Technology 2.35%
3 Consumer Staples 1.55%
4 Healthcare 1.37%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$902B
$884K 0.43%
7,501
+2,283
+44% +$258K
2019 Q2
1 quarter
MMM icon
27
3M
MMM
$85B
$869K 0.42%
6,356
+885
+16% +$124K
2017 Q4
7 quarters
CSCO icon
28
Cisco
CSCO
$423B
$815K 0.4%
16,545
+1,845
+13% +$95.9K
2019 Q1
2 quarters
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$799K 0.39%
2,696
-233
-8% -$68.8K
2017 Q4
7 quarters
TXN icon
30
Texas Instruments
TXN
$252B
$771K 0.38%
5,951
+2,348
+65% +$289K
2019 Q2
1 quarter
MRK icon
31
Merck
MRK
$360B
$741K 0.36%
9,193
+420
+5% +$33.7K
2019 Q1
2 quarters
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$716K 0.35%
8,222
-1,053
-11% -$91.5K
2017 Q4
7 quarters
QCOM icon
33
Qualcomm
QCOM
$184B
$678K 0.33%
8,874
-1,016
-10% -$76.5K
2017 Q4
7 quarters
PFE icon
34
Pfizer
PFE
$169B
$670K 0.33%
19,627
+1,874
+11% +$68.1K
2019 Q1
2 quarters
DVY icon
35
iShares Select Dividend ETF
DVY
$23.2B
$662K 0.32%
6,512
-3,213
-33% -$320K
2017 Q4
7 quarters
UPS icon
36
United Parcel Service
UPS
$82.9B
$654K 0.32%
5,433
+1,175
+28% +$134K
2019 Q1
2 quarters
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$494K 0.24%
1,834
+80
+5% +$21.3K
2017 Q4
7 quarters
T icon
38
AT&T
T
$161B
$481K 0.23%
16,794
-17,194
-51% -$456K
2017 Q4
7 quarters
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.7B
$463K 0.23%
2,817
-2,661
-49% -$437K
2018 Q4
3 quarters
AMZN icon
40
Amazon
AMZN
$2.7T
$454K 0.22%
5,220
+320
+7% +$29.7K
2017 Q4
7 quarters
HD icon
41
Home Depot
HD
$309B
$453K 0.22%
1,960
+153
+8% +$33.4K
2018 Q2
5 quarters
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$227B
$442K 0.22%
15,900
+1,032
+7% +$28.6K
2017 Q4
7 quarters
QQQ icon
43
Invesco QQQ Trust
QQQ
$475B
$431K 0.21%
2,299
-512
-18% -$97.1K
2017 Q4
7 quarters
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$430K 0.21%
3,396
-831
-20% -$105K
2017 Q4
7 quarters
MCD icon
45
McDonald's
MCD
$172B
$429K 0.21%
1,995
-1,098
-35% -$235K
2017 Q4
7 quarters
WAL icon
46
Western Alliance Bancorporation
WAL
$8.13B
$422K 0.21%
9,166
+54
+0.6% +$2.44K
2017 Q4
7 quarters
MSFT icon
47
Microsoft
MSFT
$3.93T
$412K 0.2%
2,954
+501
+20% +$68.9K
2018 Q2
5 quarters
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.32B
$397K 0.19%
13,039
-2,042
-14% -$61.7K
2017 Q4
7 quarters
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$115B
$395K 0.19%
21,660
+327
+2% +$5.85K
2017 Q4
7 quarters
USB icon
50
US Bancorp
USB
$91.5B
$380K 0.19%
+6,848
New +$370K
2019 Q3
0 quarters
1
2
3 4

Similar funds

22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return

Epstein & White Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Epstein & White Financial held 84 positions worth $205M, up 9.2% from $188M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Epstein & White Financial deployed $12.6M of net new capital in Q3 2019, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 29,327 shares worth $2.49M.

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

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $548K trimmed.

  • Epstein & White Financial's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 29,327 shares worth $2.49M.
  • Epstein & White Financial added most to Fidelity Total Bond ETF in Q3 2019, an estimated $3.48M increase.
  • Epstein & White Financial's biggest Q3 2019 reduction was iShares CMBS ETF, cutting an estimated $548K.
  • Epstein & White Financial fully exited Kimberly-Clark in Q3 2019, selling an estimated $480K.
  • Epstein & White Financial's ten largest holdings make up 82% of its $205M portfolio in Q3 2019.
  • Epstein & White Financial opened 4 new positions and closed 14 in Q3 2019.
  • Epstein & White Financial's portfolio value rose 9.2% quarter-over-quarter to $205M.

Based on Epstein & White Financial's 13F filing for Q3 2019, filed 15 Oct 2019.