We are live on ! Find out more
EWF

Epstein & White Financial Portfolio holdings

AUM $379M
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
-10.28%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.89M
Cap. Flow
+$25.1M
Cap. Flow %
15.7%
Top 10 Hldgs %
80.98%
Holding
101
New
12
Increased
34
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$14.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.02M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.53M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.65M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.23%
2 Communication Services 1.4%
3 Technology 1.29%
4 Consumer Staples 1.27%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$297K 0.19%
+3,837
New +$318K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$296K 0.18%
2,909
-4,064
-58% -$435K
MMM icon
53
3M
MMM
$89.9B
$284K 0.18%
1,776
+92
+5% +$15.3K
BP icon
54
BP
BP
$109B
$281K 0.18%
7,587
-236
-3% -$9.42K
GSK icon
55
GSK
GSK
$102B
$280K 0.17%
5,794
-684
-11% -$33.7K
PEP icon
56
PepsiCo
PEP
$193B
$276K 0.17%
2,505
+296
+13% +$33.4K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$267K 0.17%
5,576
-244
-4% -$11.8K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$267K 0.17%
2,037
+254
+14% +$36.8K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$262K 0.16%
5,569
-994
-15% -$46.7K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.6B
$257K 0.16%
7,798
-1,443
-16% -$50.7K
BCE icon
61
BCE
BCE
$21.9B
$256K 0.16%
6,083
-849
-12% -$34.8K
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$255K 0.16%
5,368
+80
+2% +$3.79K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$255K 0.16%
4,940
+560
+13% +$30.3K
MSFT icon
64
Microsoft
MSFT
$3.81T
$254K 0.16%
2,494
+109
+5% +$11.7K
PWZ icon
65
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$240K 0.15%
9,361
-4,727
-34% -$120K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$233K 0.15%
+1,011
New +$250K
WFC icon
67
Wells Fargo
WFC
$262B
$231K 0.14%
5,015
+93
+2% +$4.76K
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$226K 0.14%
4,348
+22
+0.5% +$1.25K
RDIV icon
69
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$226K 0.14%
+6,760
New +$249K
INTC icon
70
Intel
INTC
$473B
$217K 0.14%
+4,633
New +$217K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$217K 0.14%
8,232
-1,222
-13% -$34.4K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$216K 0.13%
1,058
+46
+5% +$9.61K
VOD icon
73
Vodafone
VOD
$37.1B
$216K 0.13%
11,151
-538
-5% -$10.7K
SO icon
74
Southern Company
SO
$102B
$215K 0.13%
5,095
-836
-14% -$38K
WELL icon
75
Welltower
WELL
$172B
$215K 0.13%
3,214
-450
-12% -$30.6K
1 2
3
4 5

Similar funds

22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return

Epstein & White Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Epstein & White Financial held 101 positions worth $160M, up 5.2% from $152M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Epstein & White Financial deployed $25.1M of net new capital in Q4 2018, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 101,060 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.65M trimmed.

  • Epstein & White Financial's largest Q4 2018 buy was iShares Russell 1000 ETF: 101,060 shares worth $14M.
  • Epstein & White Financial added most to Fidelity Total Bond ETF in Q4 2018, an estimated $5.74M increase.
  • Epstein & White Financial's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.65M.
  • Epstein & White Financial fully exited iShares Core S&P Mid-Cap ETF in Q4 2018, selling an estimated $3.39M.
  • Epstein & White Financial's ten largest holdings make up 81% of its $160M portfolio in Q4 2018.
  • Epstein & White Financial opened 12 new positions and closed 20 in Q4 2018.
  • Epstein & White Financial's portfolio value rose 5.2% quarter-over-quarter to $160M.

Based on Epstein & White Financial's 13F filing for Q4 2018, filed 5 Feb 2019.