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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
+15.77%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$25.1M
Cap. Flow
-$8.36M
Cap. Flow %
-3.17%
Top 10 Hldgs %
86.32%
Holding
85
New
6
Increased
29
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.41M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.87M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$954K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.6M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.76M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.52M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$497K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.67%
2 Technology 2.08%
3 Consumer Discretionary 0.72%
4 Healthcare 0.63%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$28B
$527K 0.2%
9,773
-6,884
-41% -$366K
T icon
27
AT&T
T
$178B
$527K 0.2%
22,914
-13,438
-37% -$306K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$499K 0.19%
1,623
+5
+0.3% +$1.46K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$481K 0.18%
5,868
-442
-7% -$35.6K
HD icon
30
Home Depot
HD
$329B
$454K 0.17%
1,799
-28
-2% -$6.41K
VZ icon
31
Verizon
VZ
$208B
$436K 0.17%
7,920
-4,931
-38% -$277K
PEP icon
32
PepsiCo
PEP
$193B
$434K 0.16%
3,278
-1,623
-33% -$214K
JETS icon
33
US Global Jets ETF
JETS
$783M
$429K 0.16%
+25,807
New +$392K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$409K 0.16%
12,126
+30
+0.2% +$923
CVX icon
35
Chevron
CVX
$396B
$407K 0.15%
4,533
-5,156
-53% -$462K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$400K 0.15%
1,548
-127
-8% -$31.2K
KO icon
37
Coca-Cola
KO
$386B
$380K 0.14%
8,468
-4,285
-34% -$197K
MCD icon
38
McDonald's
MCD
$188B
$377K 0.14%
2,051
-4
-0.2% -$733
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$111B
$368K 0.14%
21,300
-726
-3% -$12.3K
GRNB icon
40
VanEck Green Bond ETF
GRNB
$185M
$344K 0.13%
12,503
+81
+0.7% +$2.19K
CSCO icon
41
Cisco
CSCO
$433B
$341K 0.13%
7,407
-8,455
-53% -$371K
MMM icon
42
3M
MMM
$89.9B
$340K 0.13%
2,628
+656
+33% +$82.7K
XOM icon
43
ExxonMobil
XOM
$644B
$328K 0.12%
7,326
-8,977
-55% -$403K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.2B
$323K 0.12%
3,029
-3,622
-54% -$384K
BGRN icon
45
iShares USD Green Bond ETF
BGRN
$504M
$315K 0.12%
5,750
+41
+0.7% +$2.21K
PFE icon
46
Pfizer
PFE
$159B
$284K 0.11%
8,942
-9,672
-52% -$329K
FPEI icon
47
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$282K 0.11%
15,041
+660
+5% +$12K
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$527M
$281K 0.11%
8,395
+750
+10% +$24.2K
COST icon
49
Costco
COST
$419B
$280K 0.11%
922
– –
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$278K 0.11%
1,224
-77
-6% -$16.1K
1
2
3 4

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Epstein & White Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Epstein & White Financial held 85 positions worth $264M, up 11% from $239M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Epstein & White Financial withdrew a net $8.36M in Q2 2020, closing 10 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Epstein & White Financial opened a new position in US Global Jets ETF worth $429K.

  • Epstein & White Financial's largest Q2 2020 buy was US Global Jets ETF: 25,807 shares worth $429K.
  • Epstein & White Financial added most to iShares MSCI ACWI ex US ETF in Q2 2020, an estimated $9.56M increase.
  • Epstein & White Financial's biggest Q2 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $14.6M.
  • Epstein & White Financial fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2020, selling an estimated $7.6M.
  • Epstein & White Financial's ten largest holdings make up 86% of its $264M portfolio in Q2 2020.
  • Epstein & White Financial opened 6 new positions and closed 10 in Q2 2020.
  • Epstein & White Financial's portfolio value rose 11% quarter-over-quarter to $264M.

Based on Epstein & White Financial's 13F filing for Q2 2020, filed 22 Jul 2020.