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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
+11.02%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14M
Cap. Flow
-$2.43M
Cap. Flow %
-1.4%
Top 10 Hldgs %
79.62%
Holding
92
New
11
Increased
30
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$4.18M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.49M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.73M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.57M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.55M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.44%
2 Consumer Staples 2.24%
3 Technology 1.84%
4 Communication Services 1.39%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$111B
$372K 0.21%
21,333
-1,569
-7% -$26.4K
UPS icon
52
United Parcel Service
UPS
$89.6B
$367K 0.21%
+3,192
New +$339K
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$358K 0.21%
2,562
-253
-9% -$33.9K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$358K 0.21%
4,049
+212
+6% +$17.8K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
$350K 0.2%
8,619
-2,694
-24% -$108K
HD icon
56
Home Depot
HD
$329B
$336K 0.19%
1,740
-258
-13% -$47.3K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$300K 0.17%
1,168
+157
+16% +$39.2K
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.62B
$288K 0.17%
4,857
-1,943
-29% -$114K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$275K 0.16%
1,649
-388
-19% -$61.7K
BP icon
60
BP
BP
$109B
$272K 0.16%
6,286
-1,301
-17% -$53.3K
D icon
61
Dominion Energy
D
$57.7B
$272K 0.16%
3,520
-681
-16% -$49.7K
MSFT icon
62
Microsoft
MSFT
$3.81T
$265K 0.15%
2,252
-242
-10% -$26.4K
FEX icon
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$260K 0.15%
4,360
+12
+0.3% +$689
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$256K 0.15%
4,979
-597
-11% -$30.2K
WFC icon
65
Wells Fargo
WFC
$262B
$245K 0.14%
5,086
+71
+1% +$3.49K
ABBV icon
66
AbbVie
ABBV
$451B
$241K 0.14%
2,959
-376
-11% -$30.8K
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$238K 0.14%
7,408
+19
+0.3% +$577
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$234K 0.13%
4,911
-457
-9% -$21.5K
GSK icon
69
GSK
GSK
$102B
$234K 0.13%
4,466
-1,328
-23% -$66.4K
AVGO icon
70
Broadcom
AVGO
$1.75T
$224K 0.13%
+7,150
New +$194K
SO icon
71
Southern Company
SO
$102B
$224K 0.13%
4,184
-911
-18% -$44.7K
INTC icon
72
Intel
INTC
$473B
$221K 0.13%
4,134
-499
-11% -$25.3K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$221K 0.13%
7,574
-658
-8% -$18.7K
COST icon
74
Costco
COST
$419B
$220K 0.13%
+908
New +$199K
WELL icon
75
Welltower
WELL
$172B
$216K 0.12%
2,819
-395
-12% -$29.6K
1 2
3
4

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Epstein & White Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Epstein & White Financial held 92 positions worth $174M, up 8.8% from $160M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Epstein & White Financial's Q1 2019 filing shows 11 new, 30 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 124,640 shares worth $3.6M. The largest sale was iShares Russell 1000 ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Consumer Staples and Technology.

  • Epstein & White Financial's largest Q1 2019 buy was iShares MSCI Intl Quality Factor ETF: 124,640 shares worth $3.6M.
  • Epstein & White Financial added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $18.3M increase.
  • Epstein & White Financial's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $14.4M.
  • Epstein & White Financial fully exited iShares Russell 2500 ETF in Q1 2019, selling an estimated $1.78M.
  • Epstein & White Financial's ten largest holdings make up 80% of its $174M portfolio in Q1 2019.
  • Epstein & White Financial opened 11 new positions and closed 9 in Q1 2019.
  • Epstein & White Financial's portfolio value rose 8.8% quarter-over-quarter to $174M.

Based on Epstein & White Financial's 13F filing for Q1 2019, filed 29 Apr 2019.