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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
-1.41%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$16.9M
Cap. Flow
-$10M
Cap. Flow %
-6.44%
Top 10 Hldgs %
58.26%
Holding
108
New
11
Increased
35
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$25.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.6M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.18M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.48M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.32M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$18.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.26%
2 Communication Services 2.45%
3 Consumer Staples 2.42%
4 Utilities 1.78%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$57.7B
$521K 0.33%
7,431
-88
-1% -$6.5K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$506K 0.32%
16,122
-820
-5% -$26.3K
AMZN icon
53
Amazon
AMZN
$2.87T
$502K 0.32%
6,960
+640
+10% +$45.8K
AZN icon
54
AstraZeneca
AZN
$252B
$501K 0.32%
6,837
-717
-9% -$49.7K
NGG icon
55
National Grid
NGG
$79.8B
$492K 0.32%
9,355
-228
-2% -$11.1K
OXY icon
56
Occidental Petroleum
OXY
$59.1B
$484K 0.31%
7,060
-178
-2% -$12.4K
BP icon
57
BP
BP
$109B
$483K 0.31%
12,865
+1,239
+11% +$46.7K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$479K 0.31%
4,744
-10
-0.2% -$1.02K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$464K 0.3%
5,578
-29,608
-84% -$2.47M
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$450K 0.29%
11,602
+386
+3% +$15.5K
TTE icon
61
TotalEnergies
TTE
$191B
$450K 0.29%
7,995
-233
-3% -$13.3K
TIP icon
62
iShares TIPS Bond ETF
TIP
$15B
$445K 0.29%
3,940
-4,254
-52% -$479K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$439K 0.28%
1,829
-22
-1% -$5.53K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$111B
$431K 0.28%
26,454
+705
+3% +$12K
SO icon
65
Southern Company
SO
$102B
$422K 0.27%
9,735
+3,910
+67% +$174K
PG icon
66
Procter & Gamble
PG
$334B
$404K 0.26%
5,194
+227
+5% +$18.9K
JNJ icon
67
Johnson & Johnson
JNJ
$646B
$366K 0.23%
2,857
+357
+14% +$48.3K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$228B
$359K 0.23%
15,174
-2,700
-15% -$65.8K
MMM icon
69
3M
MMM
$89.9B
$355K 0.23%
1,934
+239
+14% +$47.4K
CM icon
70
Canadian Imperial Bank of Commerce
CM
$104B
$353K 0.23%
8,382
+1,678
+25% +$78.7K
PSA icon
71
Public Storage
PSA
$58.5B
$345K 0.22%
1,751
+306
+21% +$59.6K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$344K 0.22%
5,672
-33,236
-85% -$2.08M
FEX icon
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$343K 0.22%
5,749
-3
-0.1% -$180
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$335K 0.22%
2,948
-69
-2% -$7.86K
ABBV icon
75
AbbVie
ABBV
$451B
$328K 0.21%
3,157
-2,650
-46% -$291K
1 2
3
4 5

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Epstein & White Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Epstein & White Financial held 108 positions worth $156M, down 9.8% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Epstein & White Financial withdrew a net $10M in Q1 2018, closing 3 positions and reducing 56 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Epstein & White Financial opened a new position in Invesco S&P 500 Revenue ETF worth $24.3M.

  • Epstein & White Financial's largest Q1 2018 buy was Invesco S&P 500 Revenue ETF: 487,288 shares worth $24.3M.
  • Epstein & White Financial added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $20.6M increase.
  • Epstein & White Financial's biggest Q1 2018 reduction was iShares Select Dividend ETF, cutting an estimated $18.4M.
  • Epstein & White Financial fully exited VanEck Gold Miners ETF in Q1 2018, selling an estimated $1.43M.
  • Epstein & White Financial's ten largest holdings make up 58% of its $156M portfolio in Q1 2018.
  • Epstein & White Financial opened 11 new positions and closed 3 in Q1 2018.
  • Epstein & White Financial's portfolio value fell 9.8% quarter-over-quarter to $156M.

Based on Epstein & White Financial's 13F filing for Q1 2018, filed 25 Apr 2018.