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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
+10.87%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$45.6M
Cap. Flow
+$16.3M
Cap. Flow %
5%
Top 10 Hldgs %
81.02%
Holding
89
New
12
Increased
28
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.91M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.03M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.91M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.38M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.41%
2 Technology 2.5%
3 Consumer Discretionary 0.85%
4 Consumer Staples 0.62%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.8B
$929K 0.29%
14,400
-1,096
-7% -$66.5K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$840K 0.26%
+18,421
New +$828K
SRE icon
28
Sempra
SRE
$55.1B
$677K 0.21%
10,610
+76
+0.7% +$4.89K
INTU icon
29
Intuit
INTU
$97.9B
$608K 0.19%
+1,600
New +$562K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$600K 0.18%
1,605
+3
+0.2% +$1.06K
JETS icon
31
US Global Jets ETF
JETS
$783M
$598K 0.18%
26,625
– –
MCD icon
32
McDonald's
MCD
$188B
$595K 0.18%
2,753
+571
+26% +$124K
HD icon
33
Home Depot
HD
$329B
$560K 0.17%
2,108
-16
-0.8% -$4.4K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$552K 0.17%
3,539
-447
-11% -$66K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$527K 0.16%
12,480
+906
+8% +$36.2K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$475K 0.15%
1,547
+5
+0.3% +$1.46K
FBND icon
37
Fidelity Total Bond ETF
FBND
$28B
$455K 0.14%
8,394
+122
+1% +$6.66K
PG icon
38
Procter & Gamble
PG
$334B
$454K 0.14%
3,248
+1,136
+54% +$159K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$407K 0.12%
+3,455
New +$407K
BGRN icon
40
iShares USD Green Bond ETF
BGRN
$504M
$396K 0.12%
7,040
+1,277
+22% +$71.4K
VZ icon
41
Verizon
VZ
$208B
$385K 0.12%
6,573
-744
-10% -$44.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$378K 0.12%
4,280
– –
KO icon
43
Coca-Cola
KO
$386B
$373K 0.11%
6,799
-465
-6% -$24K
T icon
44
AT&T
T
$178B
$372K 0.11%
17,123
-2,162
-11% -$46.6K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$368K 0.11%
+7,798
New +$343K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$367K 0.11%
4,212
-329
-7% -$28.2K
PEP icon
47
PepsiCo
PEP
$193B
$355K 0.11%
2,373
-415
-15% -$59K
GRNB icon
48
VanEck Green Bond ETF
GRNB
$185M
$353K 0.11%
12,638
+63
+0.5% +$1.75K
FPEI icon
49
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$348K 0.11%
17,000
+1,035
+6% +$20.6K
REET icon
50
iShares Global REIT ETF
REET
$4.99B
$346K 0.11%
14,506
+736
+5% +$16.6K
1
2
3 4

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Epstein & White Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Epstein & White Financial held 89 positions worth $326M, up 16% from $280M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Epstein & White Financial deployed $16.3M of net new capital in Q4 2020, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 173,400 shares worth $9.85M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $21.2M trimmed.

  • Epstein & White Financial's largest Q4 2020 buy was iShares Russell 2500 ETF: 173,400 shares worth $9.85M.
  • Epstein & White Financial added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $18.7M increase.
  • Epstein & White Financial's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $21.2M.
  • Epstein & White Financial fully exited Merck in Q4 2020, selling an estimated $248K.
  • Epstein & White Financial's ten largest holdings make up 81% of its $326M portfolio in Q4 2020.
  • Epstein & White Financial opened 12 new positions and closed 6 in Q4 2020.
  • Epstein & White Financial's portfolio value rose 16% quarter-over-quarter to $326M.

Based on Epstein & White Financial's 13F filing for Q4 2020, filed 25 Jan 2021.