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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
+6.19%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$23.4M
Cap. Flow
+$10.9M
Cap. Flow %
4.75%
Top 10 Hldgs %
81.67%
Holding
84
New
14
Increased
27
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$36.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.55M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$28.4M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$19.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.43M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.02%
2 Technology 2.46%
3 Healthcare 1.69%
4 Energy 1.5%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$920K 0.4%
6,697
-311
-4% -$42.3K
KO icon
27
Coca-Cola
KO
$386B
$871K 0.38%
15,707
-1,112
-7% -$59.8K
QCOM icon
28
Qualcomm
QCOM
$175B
$862K 0.38%
9,776
+902
+10% +$75.5K
SRE icon
29
Sempra
SRE
$55.1B
$856K 0.37%
+11,310
New +$830K
TXN icon
30
Texas Instruments
TXN
$236B
$758K 0.33%
5,904
-47
-0.8% -$5.8K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$736K 0.32%
2,284
-412
-15% -$127K
AMGN icon
32
Amgen
AMGN
$234B
$722K 0.32%
+3,010
New +$663K
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$688K 0.3%
3,221
+922
+40% +$185K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$664K 0.29%
7,573
-649
-8% -$56.5K
GILD icon
35
Gilead Sciences
GILD
$181B
$657K 0.29%
+10,169
New +$662K
DUK icon
36
Duke Energy
DUK
$93.8B
$569K 0.25%
6,224
-3,200
-34% -$293K
MSFT icon
37
Microsoft
MSFT
$3.81T
$540K 0.24%
3,435
+481
+16% +$70.7K
AMZN icon
38
Amazon
AMZN
$2.87T
$529K 0.23%
5,760
+540
+10% +$47.8K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$529K 0.23%
5,014
-1,498
-23% -$154K
WAL icon
40
Western Alliance Bancorporation
WAL
$8.57B
$525K 0.23%
9,210
+44
+0.5% +$2.25K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$484K 0.21%
1,694
-140
-8% -$38.6K
SO icon
42
Southern Company
SO
$102B
$439K 0.19%
+6,932
New +$430K
SLB icon
43
SLB Ltd
SLB
$85.1B
$437K 0.19%
10,824
+2,087
+24% +$74.5K
PSX icon
44
Phillips 66
PSX
$97.4B
$426K 0.19%
+3,815
New +$429K
USB icon
45
US Bancorp
USB
$97.3B
$425K 0.19%
7,110
+262
+4% +$15.1K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$111B
$421K 0.18%
21,816
+156
+0.7% +$2.92K
HD icon
47
Home Depot
HD
$329B
$414K 0.18%
1,894
-66
-3% -$14.9K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$412K 0.18%
4,894
-24,433
-83% -$2.07M
PG icon
49
Procter & Gamble
PG
$334B
$405K 0.18%
3,243
-5,092
-61% -$623K
WMB icon
50
Williams Companies
WMB
$90.2B
$404K 0.18%
+17,074
New +$391K
1
2
3 4

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Epstein & White Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Epstein & White Financial held 84 positions worth $229M, up 11% from $205M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Epstein & White Financial deployed $10.9M of net new capital in Q4 2019, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,231,283 shares worth $36.2M.

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

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $28.4M trimmed.

  • Epstein & White Financial's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,231,283 shares worth $36.2M.
  • Epstein & White Financial added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.24M increase.
  • Epstein & White Financial's biggest Q4 2019 reduction was Fidelity Total Bond ETF, cutting an estimated $28.4M.
  • Epstein & White Financial fully exited Dominion Energy in Q4 2019, selling an estimated $971K.
  • Epstein & White Financial's ten largest holdings make up 82% of its $229M portfolio in Q4 2019.
  • Epstein & White Financial opened 14 new positions and closed 11 in Q4 2019.
  • Epstein & White Financial's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Epstein & White Financial's 13F filing for Q4 2019, filed 27 Jan 2020.