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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
+6.8%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$16.4M
Cap. Flow
-$793K
Cap. Flow %
-0.28%
Top 10 Hldgs %
84.95%
Holding
82
New
7
Increased
31
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.88M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.77M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$507K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.86M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.65M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$704K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.32%
2 Technology 2.28%
3 Consumer Discretionary 0.86%
4 Communication Services 0.61%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$595K 0.21%
3,986
-370
-8% -$54.7K
HD icon
27
Home Depot
HD
$329B
$592K 0.21%
2,124
+325
+18% +$88K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$535K 0.19%
1,602
-21
-1% -$6.96K
MCD icon
29
McDonald's
MCD
$188B
$480K 0.17%
2,182
+131
+6% +$26.9K
FBND icon
30
Fidelity Total Bond ETF
FBND
$28B
$453K 0.16%
8,272
-1,501
-15% -$82.4K
JETS icon
31
US Global Jets ETF
JETS
$783M
$450K 0.16%
26,625
+818
+3% +$13.9K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$439K 0.16%
11,574
-552
-5% -$20.4K
VZ icon
33
Verizon
VZ
$208B
$437K 0.16%
7,317
-603
-8% -$35K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$428K 0.15%
1,542
-6
-0.4% -$1.64K
T icon
35
AT&T
T
$178B
$419K 0.15%
19,285
-3,629
-16% -$81.1K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$381K 0.14%
4,541
-1,327
-23% -$112K
PEP icon
37
PepsiCo
PEP
$193B
$381K 0.14%
2,788
-490
-15% -$66.6K
KO icon
38
Coca-Cola
KO
$386B
$362K 0.13%
7,264
-1,204
-14% -$57.9K
GRNB icon
39
VanEck Green Bond ETF
GRNB
$185M
$349K 0.12%
12,575
+72
+0.6% +$2K
MMM icon
40
3M
MMM
$89.9B
$349K 0.12%
2,634
+6
+0.2% +$807
BGRN icon
41
iShares USD Green Bond ETF
BGRN
$504M
$320K 0.11%
5,763
+13
+0.2% +$719
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$111B
$319K 0.11%
17,292
-4,008
-19% -$73.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$314K 0.11%
+4,280
New +$326K
FPEI icon
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$309K 0.11%
15,965
+924
+6% +$17.9K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$301K 0.11%
1,152
-72
-6% -$18.6K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.2B
$296K 0.11%
2,657
-372
-12% -$42.2K
PG icon
47
Procter & Gamble
PG
$334B
$294K 0.1%
2,112
-43
-2% -$5.71K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$294K 0.1%
7,618
+29
+0.4% +$1.1K
CVX icon
49
Chevron
CVX
$396B
$293K 0.1%
4,082
-451
-10% -$37.9K
REET icon
50
iShares Global REIT ETF
REET
$4.99B
$287K 0.1%
13,770
+726
+6% +$15.5K
1
2
3 4

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Epstein & White Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Epstein & White Financial held 82 positions worth $280M, up 6.2% from $264M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Epstein & White Financial's Q3 2020 filing shows 7 new, 31 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 48,134 shares worth $7.08M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Epstein & White Financial's largest Q3 2020 buy was iShares MSCI USA Momentum Factor ETF: 48,134 shares worth $7.08M.
  • Epstein & White Financial added most to iShares MSCI Intl Quality Factor ETF in Q3 2020, an estimated $3.1M increase.
  • Epstein & White Financial's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.2M.
  • Epstein & White Financial fully exited Texas Instruments in Q3 2020, selling an estimated $264K.
  • Epstein & White Financial's ten largest holdings make up 85% of its $280M portfolio in Q3 2020.
  • Epstein & White Financial opened 7 new positions and closed 5 in Q3 2020.
  • Epstein & White Financial's portfolio value rose 6.2% quarter-over-quarter to $280M.

Based on Epstein & White Financial's 13F filing for Q3 2020, filed 14 Oct 2020.