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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
-14.46%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$9.97M
Cap. Flow
+$52M
Cap. Flow %
21.79%
Top 10 Hldgs %
83.76%
Holding
90
New
16
Increased
29
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$15.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.7M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$10.6M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.75M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.83M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.82M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$4.26M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.74%
2 Technology 1.98%
3 Healthcare 1.25%
4 Energy 0.75%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$396B
$707K 0.3%
9,689
+463
+5% +$45.8K
VZ icon
27
Verizon
VZ
$208B
$685K 0.29%
12,851
-5,526
-30% -$316K
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$680K 0.28%
3,564
+343
+11% +$72.6K
QCOM icon
29
Qualcomm
QCOM
$175B
$659K 0.28%
9,721
-55
-0.6% -$4.51K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.2B
$631K 0.26%
6,651
-17,066
-72% -$2.03M
CSCO icon
31
Cisco
CSCO
$433B
$620K 0.26%
15,862
-5,355
-25% -$235K
SRE icon
32
Sempra
SRE
$55.1B
$617K 0.26%
10,922
-388
-3% -$27.5K
XOM icon
33
ExxonMobil
XOM
$644B
$617K 0.26%
16,303
+1,124
+7% +$62.1K
PEP icon
34
PepsiCo
PEP
$193B
$586K 0.25%
4,901
-1,796
-27% -$243K
PFE icon
35
Pfizer
PFE
$159B
$577K 0.24%
18,614
-7,458
-29% -$254K
KO icon
36
Coca-Cola
KO
$386B
$564K 0.24%
12,753
-2,954
-19% -$160K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$487K 0.2%
6,310
-1,263
-17% -$107K
GILD icon
38
Gilead Sciences
GILD
$181B
$456K 0.19%
6,119
-4,050
-40% -$280K
D icon
39
Dominion Energy
D
$57.7B
$446K 0.19%
+6,143
New +$502K
AMGN icon
40
Amgen
AMGN
$234B
$419K 0.18%
2,067
-943
-31% -$206K
MRK icon
41
Merck
MRK
$366B
$419K 0.18%
+5,701
New +$448K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$415K 0.17%
1,618
-666
-29% -$203K
TXN icon
43
Texas Instruments
TXN
$236B
$414K 0.17%
4,144
-1,760
-30% -$211K
DUK icon
44
Duke Energy
DUK
$93.8B
$399K 0.17%
4,812
-1,412
-23% -$130K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$366K 0.15%
1,675
-19
-1% -$5.05K
HD icon
46
Home Depot
HD
$329B
$343K 0.14%
1,827
-67
-4% -$14.7K
MCD icon
47
McDonald's
MCD
$188B
$339K 0.14%
2,055
+51
+3% +$10K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$111B
$329K 0.14%
22,026
+210
+1% +$3.77K
GRNB icon
49
VanEck Green Bond ETF
GRNB
$185M
$328K 0.14%
+12,422
New +$333K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$228B
$316K 0.13%
12,096
+24
+0.2% +$719
1
2
3 4

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Epstein & White Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Epstein & White Financial held 90 positions worth $239M, up 4.4% from $229M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Epstein & White Financial deployed $52M of net new capital in Q1 2020, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 84,954 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity Quality Factor ETF, an estimated $4.26M trimmed.

  • Epstein & White Financial's largest Q1 2020 buy was iShares Russell 3000 ETF: 84,954 shares worth $12.6M.
  • Epstein & White Financial added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $12.7M increase.
  • Epstein & White Financial's biggest Q1 2020 reduction was Fidelity Quality Factor ETF, cutting an estimated $4.26M.
  • Epstein & White Financial fully exited iShares MSCI USA Value Factor ETF in Q1 2020, selling an estimated $5.82M.
  • Epstein & White Financial's ten largest holdings make up 84% of its $239M portfolio in Q1 2020.
  • Epstein & White Financial opened 16 new positions and closed 10 in Q1 2020.
  • Epstein & White Financial's portfolio value rose 4.4% quarter-over-quarter to $239M.

Based on Epstein & White Financial's 13F filing for Q1 2020, filed 13 Apr 2020.