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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
+6.29%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$35.6M
Cap. Flow
+$14.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
80.61%
Holding
100
New
15
Increased
47
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
4
FSK icon
FS KKR Capital
FSK
+$1.24M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.17M

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.26M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$572K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$346K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Discretionary 0.81%
3 Consumer Staples 0.62%
4 Communication Services 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
51
iShares USD Green Bond ETF
BGRN
$498M
$385K 0.1%
7,040
– –
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$373K 0.1%
7,667
– –
FPEI icon
53
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$370K 0.1%
18,011
+359
+2% +$7.37K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$362K 0.1%
1,305
+307
+31% +$85.8K
GRNB icon
55
VanEck Green Bond ETF
GRNB
$183M
$350K 0.09%
12,754
+61
+0.5% +$1.66K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.6B
$349K 0.09%
+20,148
New +$340K
KO icon
57
Coca-Cola
KO
$353B
$339K 0.09%
6,260
+477
+8% +$26K
PEP icon
58
PepsiCo
PEP
$184B
$332K 0.09%
2,247
+558
+33% +$81.3K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.7B
$330K 0.09%
2,270
-17
-0.7% -$2.5K
VZ icon
60
Verizon
VZ
$181B
$328K 0.09%
5,856
-189
-3% -$10.8K
T icon
61
AT&T
T
$153B
$320K 0.08%
14,821
-536
-3% -$12.2K
CVX icon
62
Chevron
CVX
$379B
$319K 0.08%
3,018
+43
+1% +$4.54K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.4B
$314K 0.08%
2,677
+482
+22% +$56.3K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$311K 0.08%
+11,511
New +$306K
MMM icon
65
3M
MMM
$91.2B
$310K 0.08%
1,861
+50
+3% +$8.34K
XOM icon
66
ExxonMobil
XOM
$623B
$303K 0.08%
4,792
+50
+1% +$2.98K
NVDA icon
67
NVIDIA
NVDA
$4.96T
$302K 0.08%
+15,120
New +$242K
DWX icon
68
State Street SPDR S&P International Dividend ETF
DWX
$522M
$300K 0.08%
7,634
-233
-3% -$9.27K
LMT icon
69
Lockheed Martin
LMT
$116B
$300K 0.08%
783
+130
+20% +$50K
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$12B
$297K 0.08%
+31,997
New +$306K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$292K 0.08%
+3,549
New +$292K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14B
$284K 0.07%
3,221
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$265K 0.07%
9,842
+2
+0% +$52
KBE icon
74
State Street SPDR S&P Bank ETF
KBE
$1.64B
$259K 0.07%
5,040
– –
CAT icon
75
Caterpillar
CAT
$405B
$256K 0.07%
1,171
+75
+7% +$17.3K
1 2
3
4

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Epstein & White Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Epstein & White Financial held 100 positions worth $379M, up 10% from $343M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Epstein & White Financial deployed $14.3M of net new capital in Q2 2021, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was FS KKR Capital: 57,779 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $572K trimmed.

  • Epstein & White Financial's largest Q2 2021 buy was FS KKR Capital: 57,779 shares worth $1.24M.
  • Epstein & White Financial added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $4.27M increase.
  • Epstein & White Financial's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $572K.
  • Epstein & White Financial fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.26M.
  • Epstein & White Financial's ten largest holdings make up 81% of its $379M portfolio in Q2 2021.
  • Epstein & White Financial opened 15 new positions and closed 6 in Q2 2021.
  • Epstein & White Financial's portfolio value rose 10% quarter-over-quarter to $379M.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.