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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
+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
Cap. Flow
-$23.2M
Cap. Flow %
-17.23%
Top 10 Hldgs %
65.87%
Holding
117
New
12
Increased
16
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$29.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.85M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.13M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$22.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.7M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.4M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.99M
5
AGGY icon
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
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$445K 0.33%
9,470
-58,208
-86% -$2.75M
QCOM icon
52
Qualcomm
QCOM
$175B
$438K 0.33%
7,819
+3,440
+79% +$192K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$433K 0.32%
14,278
-1,844
-11% -$58.3K
TTE icon
54
TotalEnergies
TTE
$191B
$426K 0.32%
7,015
-980
-12% -$60.1K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$421K 0.31%
+13,116
New +$413K
AZN icon
56
AstraZeneca
AZN
$252B
$397K 0.29%
5,585
-1,252
-18% -$90.1K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.6B
$396K 0.29%
12,416
-4,292
-26% -$144K
SO icon
58
Southern Company
SO
$102B
$389K 0.29%
8,739
-996
-10% -$44.6K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.1B
$379K 0.28%
+10,108
New +$376K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$228B
$378K 0.28%
15,174
– –
PG icon
61
Procter & Gamble
PG
$334B
$374K 0.28%
4,957
-237
-5% -$17.8K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$111B
$373K 0.28%
22,749
-3,705
-14% -$61K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$363K 0.27%
7,000
-3,816
-35% -$214K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$358K 0.27%
10,105
-1,497
-13% -$56.3K
PSA icon
65
Public Storage
PSA
$58.5B
$356K 0.26%
1,624
-127
-7% -$26.4K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$352K 0.26%
1,811
-16
-0.9% -$2.89K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.6B
$329K 0.24%
9,632
-6,113
-39% -$210K
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$329K 0.24%
2,718
-139
-5% -$17.3K
CM icon
69
Canadian Imperial Bank of Commerce
CM
$104B
$323K 0.24%
7,820
-562
-7% -$24.7K
WELL icon
70
Welltower
WELL
$172B
$319K 0.24%
5,312
-510
-9% -$28.4K
JPIN icon
71
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$310K 0.23%
5,451
-71
-1% -$4.25K
PFE icon
72
Pfizer
PFE
$159B
$304K 0.23%
+7,726
New +$264K
PPL
73
PPL Corp
PPL
$25.7B
$303K 0.23%
10,741
+153
+1% +$4.24K
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$294K 0.22%
+16,141
New +$297K
ABBV icon
75
AbbVie
ABBV
$451B
$293K 0.22%
2,863
-294
-9% -$28.7K
1 2
3
4 5

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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.