We are live on ! Find out more
EWF

Epstein & White Financial Portfolio holdings

AUM $379M
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$17.7M
Cap. Flow
+$5.48M
Cap. Flow %
1.6%
Top 10 Hldgs %
80.54%
Holding
89
New
6
Increased
34
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.66M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.46M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.07M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.38M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.19M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$765K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.33%
2 Technology 2.19%
3 Consumer Discretionary 0.8%
4 Consumer Staples 0.63%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$175B
$1.01M 0.29%
7,627
+11
+0.1% +$1.59K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$986K 0.29%
16,232
-420
-3% -$25.6K
FQAL icon
28
Fidelity Quality Factor ETF
FQAL
$1.46B
$972K 0.28%
21,326
-573
-3% -$25.3K
SRE icon
29
Sempra
SRE
$55.1B
$971K 0.28%
14,644
+4,034
+38% +$251K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.8B
$897K 0.26%
13,702
-698
-5% -$45.1K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$693K 0.2%
1,755
+150
+9% +$57.8K
HD icon
32
Home Depot
HD
$329B
$669K 0.19%
2,194
+86
+4% +$23.7K
INTU icon
33
Intuit
INTU
$97.9B
$613K 0.18%
1,600
– –
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$608K 0.18%
1,850
+303
+20% +$95.6K
MCD icon
35
McDonald's
MCD
$188B
$585K 0.17%
2,612
-141
-5% -$30.2K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$544K 0.16%
3,288
-251
-7% -$40.6K
JETS icon
37
US Global Jets ETF
JETS
$783M
$511K 0.15%
18,998
-7,627
-29% -$187K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$490K 0.14%
11,430
-1,050
-8% -$44.9K
COST icon
39
Costco
COST
$419B
$489K 0.14%
1,387
+509
+58% +$177K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$443K 0.13%
4,320
+40
+0.9% +$3.95K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
$436K 0.13%
8,850
+1,052
+13% +$51.4K
PG icon
42
Procter & Gamble
PG
$334B
$411K 0.12%
3,020
-228
-7% -$29.7K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$400K 0.12%
4,596
+384
+9% +$33.4K
FBND icon
44
Fidelity Total Bond ETF
FBND
$28B
$393K 0.11%
7,541
-853
-10% -$45.5K
BGRN icon
45
iShares USD Green Bond ETF
BGRN
$504M
$385K 0.11%
7,040
– –
REET icon
46
iShares Global REIT ETF
REET
$4.99B
$381K 0.11%
14,892
+386
+3% +$9.53K
FPEI icon
47
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$357K 0.1%
17,652
+652
+4% +$13.3K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$357K 0.1%
4,073
+67
+2% +$5.72K
VZ icon
49
Verizon
VZ
$208B
$354K 0.1%
6,045
-528
-8% -$29.8K
T icon
50
AT&T
T
$178B
$349K 0.1%
15,357
-1,766
-10% -$39K
1
2
3 4

Similar funds

22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return

Epstein & White Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Epstein & White Financial held 89 positions worth $343M, up 5.4% from $326M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Epstein & White Financial's Q1 2021 filing shows 6 new, 34 increased, 40 reduced and 4 closed positions. Its largest new stake was FS KKR Capital Corp. II: 64,286 shares worth $1.26M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.07M.

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

  • Epstein & White Financial's largest Q1 2021 buy was FS KKR Capital Corp. II: 64,286 shares worth $1.26M.
  • Epstein & White Financial added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $3.66M increase.
  • Epstein & White Financial's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.07M.
  • Epstein & White Financial fully exited Texas Instruments in Q1 2021, selling an estimated $225K.
  • Epstein & White Financial's ten largest holdings make up 81% of its $343M portfolio in Q1 2021.
  • Epstein & White Financial opened 6 new positions and closed 4 in Q1 2021.
  • Epstein & White Financial's portfolio value rose 5.4% quarter-over-quarter to $343M.

Based on Epstein & White Financial's 13F filing for Q1 2021, filed 13 May 2021.