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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
+5.25%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$17.6M
Cap. Flow
+$10.9M
Cap. Flow %
7.14%
Top 10 Hldgs %
76.69%
Holding
111
New
8
Increased
16
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.96M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.67M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.85M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.6M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.21%
2 Communication Services 1.61%
3 Consumer Staples 1.55%
4 Technology 1.39%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$102B
$322K 0.21%
6,478
-4,111
-39% -$209K
OXY icon
52
Occidental Petroleum
OXY
$59.1B
$322K 0.21%
3,842
-2,824
-42% -$228K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$311K 0.2%
6,563
-13,070
-67% -$620K
D icon
54
Dominion Energy
D
$57.7B
$307K 0.2%
4,307
-2,674
-38% -$189K
CCI icon
55
Crown Castle
CCI
$32.4B
$299K 0.2%
2,689
-1,747
-39% -$195K
MMM icon
56
3M
MMM
$89.9B
$298K 0.2%
1,684
-37
-2% -$6.37K
PG icon
57
Procter & Gamble
PG
$334B
$296K 0.19%
3,665
-1,292
-26% -$106K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$295K 0.19%
5,820
-1,180
-17% -$61.6K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$293K 0.19%
1,783
-28
-2% -$5.07K
JPIN icon
60
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$292K 0.19%
5,082
-369
-7% -$21.3K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$291K 0.19%
9,454
-4,824
-34% -$147K
BCE icon
62
BCE
BCE
$21.9B
$290K 0.19%
6,932
-4,427
-39% -$182K
MCD icon
63
McDonald's
MCD
$188B
$289K 0.19%
1,730
-57
-3% -$9.13K
HD icon
64
Home Depot
HD
$329B
$285K 0.19%
1,380
+14
+1% +$2.82K
CM icon
65
Canadian Imperial Bank of Commerce
CM
$104B
$274K 0.18%
5,650
-2,170
-28% -$99.7K
MSFT icon
66
Microsoft
MSFT
$3.81T
$274K 0.18%
2,385
+65
+3% +$7.05K
FEX icon
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$270K 0.18%
4,326
– –
VOD icon
68
Vodafone
VOD
$37.1B
$265K 0.17%
11,689
-7,494
-39% -$174K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.24T
$263K 0.17%
4,380
+140
+3% +$8.47K
SO icon
70
Southern Company
SO
$102B
$259K 0.17%
5,931
-2,808
-32% -$129K
WFC icon
71
Wells Fargo
WFC
$262B
$259K 0.17%
4,922
+23
+0.5% +$1.31K
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$256K 0.17%
+5,288
New +$254K
PEP icon
73
PepsiCo
PEP
$193B
$251K 0.16%
2,209
-75
-3% -$8.49K
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$248K 0.16%
5,152
-10,698
-67% -$520K
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$242K 0.16%
7,350
+32
+0.4% +$1.01K
1 2
3
4 5

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OCM
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EIM
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GSBTD
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SA
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HH
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Epstein & White Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Epstein & White Financial held 111 positions worth $152M, up 13% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Epstein & White Financial deployed $10.9M of net new capital in Q3 2018, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 84,635 shares worth $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 84% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • Epstein & White Financial's largest Q3 2018 buy was iShares Core S&P Mid-Cap ETF: 84,635 shares worth $3.39M.
  • Epstein & White Financial added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $31.9M increase.
  • Epstein & White Financial's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.1M.
  • Epstein & White Financial fully exited State Street Blackstone Senior Loan ETF in Q3 2018, selling an estimated $445K.
  • Epstein & White Financial's ten largest holdings make up 77% of its $152M portfolio in Q3 2018.
  • Epstein & White Financial opened 8 new positions and closed 22 in Q3 2018.
  • Epstein & White Financial's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Epstein & White Financial's 13F filing for Q3 2018, filed 13 Nov 2018.