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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
+3.39%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
96.73%
Top 10 Hldgs %
60.39%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$21.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.12%
2 Communication Services 2.43%
3 Consumer Staples 2.25%
4 Energy 1.68%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$102B
$552K 0.32%
+11,657
New +$539K
WAL icon
52
Western Alliance Bancorporation
WAL
$8.57B
$540K 0.31%
+9,112
New +$507K
CCI icon
53
Crown Castle
CCI
$32.4B
$528K 0.31%
+4,985
New +$538K
DUK icon
54
Duke Energy
DUK
$93.8B
$524K 0.3%
+6,333
New +$553K
NGG icon
55
National Grid
NGG
$79.8B
$512K 0.3%
+9,583
New +$511K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$505K 0.29%
+4,754
New +$467K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$500K 0.29%
+4,758
New +$505K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$492K 0.28%
+9,178
New +$476K
BP icon
59
BP
BP
$109B
$479K 0.28%
+11,626
New +$421K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$476K 0.28%
+1,851
New +$438K
TTE icon
61
TotalEnergies
TTE
$191B
$476K 0.28%
+8,228
New +$454K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$111B
$452K 0.26%
+25,749
New +$423K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$441K 0.26%
+11,216
New +$417K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$228B
$440K 0.25%
+17,874
New +$410K
PG icon
65
Procter & Gamble
PG
$334B
$432K 0.25%
+4,967
New +$447K
AMZN icon
66
Amazon
AMZN
$2.87T
$412K 0.24%
+6,320
New +$348K
JNJ icon
67
Johnson & Johnson
JNJ
$646B
$363K 0.21%
+2,500
New +$348K
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$356K 0.21%
+5,752
New +$327K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.1B
$350K 0.2%
+9,183
New +$353K
MRK icon
70
Merck
MRK
$366B
$348K 0.2%
+6,487
New +$360K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$346K 0.2%
+3,017
New +$352K
MMM icon
72
3M
MMM
$89.9B
$346K 0.2%
+1,695
New +$326K
JPIN icon
73
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$338K 0.2%
+5,532
New +$329K
PPL
74
PPL Corp
PPL
$25.7B
$326K 0.19%
+10,904
New +$392K
CM icon
75
Canadian Imperial Bank of Commerce
CM
$104B
$323K 0.19%
+6,704
New +$305K
1 2
3
4

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GSBTD
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SA
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FI
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HH
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SWMG
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Epstein & White Financial's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Epstein & White Financial, which disclosed 97 positions worth $173M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Select Dividend ETF: 221,388 shares worth $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Communication Services and Consumer Staples.

  • Epstein & White Financial's largest Q4 2017 buy was iShares Select Dividend ETF: 221,388 shares worth $22.2M.
  • Epstein & White Financial's ten largest holdings make up 60% of its $173M portfolio in Q4 2017.
  • Epstein & White Financial disclosed 97 positions in Q4 2017, its first 13F filing on record.

Based on Epstein & White Financial's 13F filing for Q4 2017, filed 29 Jan 2018.