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EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
Turnover
21%
1-Year Est. Return
31.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$21.2M
(-14%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
117
New
12
Increased
16
Reduced
71
Closed
14
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$29.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$28.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$5.28M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.85M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$22.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20.7M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.4M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$6.99M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.15% |
| 2 | Communication Services | 2.51% |
| 3 | Consumer Staples | 2.48% |
| 4 | Energy | 2.13% |
| 5 | Utilities | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $445K | 0.33% |
9,470
-58,208
| -86% | -$2.75M |
2018 Q1
1 quarter
|
|
52
Qualcomm
QCOM
$186B
| $438K | 0.33% |
7,819
+3,440
| +79% | +$192K |
2017 Q4
2 quarters
|
|
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $433K | 0.32% |
14,278
-1,844
| -11% | -$58.3K |
2017 Q4
2 quarters
|
|
54
TotalEnergies
TTE
$201B
| $426K | 0.32% |
7,015
-980
| -12% | -$60.1K |
2017 Q4
2 quarters
|
|
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $421K | 0.31% |
+13,116
| New | +$413K |
2018 Q2
0 quarters
|
|
56
AstraZeneca
AZN
$256B
| $397K | 0.29% |
5,585
-1,252
| -18% | -$90.1K |
2017 Q4
2 quarters
|
|
57
iShares International Select Dividend ETF
IDV
$8.32B
| $396K | 0.29% |
12,416
-4,292
| -26% | -$144K |
2017 Q4
2 quarters
|
|
58
Southern Company
SO
$104B
| $389K | 0.29% |
8,739
-996
| -10% | -$44.6K |
2017 Q4
2 quarters
|
|
59
iShares Preferred and Income Securities ETF
PFF
$12B
| $379K | 0.28% |
+10,108
| New | +$376K |
2018 Q2
0 quarters
|
|
60
Vanguard Morningstar Growth ETF
VUG
$227B
| $378K | 0.28% |
15,174
| – | – |
2017 Q4
2 quarters
|
|
61
Procter & Gamble
PG
$369B
| $374K | 0.28% |
4,957
-237
| -5% | -$17.8K |
2017 Q4
2 quarters
|
|
62
Schwab US Dividend Equity ETF
SCHD
$115B
| $373K | 0.28% |
22,749
-3,705
| -14% | -$61K |
2017 Q4
2 quarters
|
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $363K | 0.27% |
7,000
-3,816
| -35% | -$214K |
2017 Q4
2 quarters
|
|
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $358K | 0.27% |
10,105
-1,497
| -13% | -$56.3K |
2017 Q4
2 quarters
|
|
65
Public Storage
PSA
$55.6B
| $356K | 0.26% |
1,624
-127
| -7% | -$26.4K |
2017 Q4
2 quarters
|
|
66
Meta Platforms (Facebook)
META
$1.8T
| $352K | 0.26% |
1,811
-16
| -0.9% | -$2.89K |
2017 Q4
2 quarters
|
|
67
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $329K | 0.24% |
9,632
-6,113
| -39% | -$210K |
2017 Q4
2 quarters
|
|
68
Johnson & Johnson
JNJ
$615B
| $329K | 0.24% |
2,718
-139
| -5% | -$17.3K |
2017 Q4
2 quarters
|
|
69
Canadian Imperial Bank of Commerce
CM
$102B
| $323K | 0.24% |
7,820
-562
| -7% | -$24.7K |
2017 Q4
2 quarters
|
|
70
Welltower
WELL
$169B
| $319K | 0.24% |
5,312
-510
| -9% | -$28.4K |
2017 Q4
2 quarters
|
|
71
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
| $310K | 0.23% |
5,451
-71
| -1% | -$4.25K |
2017 Q4
2 quarters
|
|
72
Pfizer
PFE
$168B
| $304K | 0.23% |
+7,726
| New | +$264K |
2018 Q2
0 quarters
|
|
73
PPL Corp
PPL
$26.4B
| $303K | 0.23% |
10,741
+153
| +1% | +$4.24K |
2017 Q4
2 quarters
|
|
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $294K | 0.22% |
+16,141
| New | +$297K |
2018 Q2
0 quarters
|
|
75
AbbVie
ABBV
$504B
| $293K | 0.22% |
2,863
-294
| -9% | -$28.7K |
2017 Q4
2 quarters
|
|
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Epstein & White Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Epstein & White Financial held 117 positions worth $135M, down 14% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Epstein & White Financial withdrew a net $23.2M in Q2 2018, closing 14 positions and reducing 71 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Epstein & White Financial opened a new position in iShares S&P 500 Value ETF worth $29.7M.
- Epstein & White Financial's largest Q2 2018 buy was iShares S&P 500 Value ETF: 269,932 shares worth $29.7M.
- Epstein & White Financial added most to Fidelity Total Bond ETF in Q2 2018, an estimated $5.28M increase.
- Epstein & White Financial's biggest Q2 2018 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $22.9M.
- Epstein & White Financial fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, selling an estimated $1.72M.
- Epstein & White Financial's ten largest holdings make up 66% of its $135M portfolio in Q2 2018.
- Epstein & White Financial opened 12 new positions and closed 14 in Q2 2018.
- Epstein & White Financial's portfolio value fell 14% quarter-over-quarter to $135M.
Based on Epstein & White Financial's 13F filing for Q2 2018, filed 19 Jul 2018.