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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
+3.04%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.7M
Cap. Flow
+$10.6M
Cap. Flow %
5.61%
Top 10 Hldgs %
80.44%
Holding
89
New
6
Increased
41
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.86M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.8M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$624K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.07M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$841K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$668K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$618K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.16%
2 Consumer Staples 2.24%
3 Technology 2.1%
4 Healthcare 1.43%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
51
Western Alliance Bancorporation
WAL
$8.57B
$407K 0.22%
9,112
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$228B
$404K 0.22%
14,868
+348
+2% +$9.29K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$391K 0.21%
9,424
+805
+9% +$33.2K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$384K 0.2%
4,921
-1,004
-17% -$77.9K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$111B
$378K 0.2%
21,333
– –
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$375K 0.2%
7,994
-313
-4% -$14.5K
HD icon
57
Home Depot
HD
$329B
$374K 0.2%
1,807
+67
+4% +$13.4K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$354K 0.19%
3,873
-176
-4% -$15.8K
MSFT icon
59
Microsoft
MSFT
$3.81T
$329K 0.18%
2,453
+201
+9% +$25.5K
AVGO icon
60
Broadcom
AVGO
$1.75T
$328K 0.17%
11,680
+4,530
+63% +$132K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$314K 0.17%
1,628
-21
-1% -$3.84K
PM icon
62
Philip Morris
PM
$299B
$309K 0.16%
3,962
-943
-19% -$77.9K
SLB icon
63
SLB Ltd
SLB
$85.1B
$286K 0.15%
+7,284
New +$294K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$258K 0.14%
924
-244
-21% -$64.6K
ABBV icon
65
AbbVie
ABBV
$451B
$256K 0.14%
3,445
+486
+16% +$38.2K
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.62B
$256K 0.14%
4,242
-615
-13% -$36.9K
FEX icon
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$253K 0.13%
4,145
-215
-5% -$12.9K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$250K 0.13%
4,910
-69
-1% -$3.53K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$246K 0.13%
7,439
+31
+0.4% +$1.01K
COST icon
70
Costco
COST
$419B
$242K 0.13%
913
+5
+0.6% +$1.25K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$241K 0.13%
1,160
+95
+9% +$19.7K
WFC icon
72
Wells Fargo
WFC
$262B
$240K 0.13%
5,089
+3
+0.1% +$140
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$231K 0.12%
7,821
+247
+3% +$7.27K
ABT icon
74
Abbott
ABT
$195B
$220K 0.12%
+2,662
New +$210K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$218K 0.12%
3,602
+84
+2% +$5.03K
1 2
3
4

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Epstein & White Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Epstein & White Financial held 89 positions worth $188M, up 7.9% from $174M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Epstein & White Financial deployed $10.6M of net new capital in Q2 2019, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Chase: 5,218 shares worth $575K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $841K trimmed.

  • Epstein & White Financial's largest Q2 2019 buy was JPMorgan Chase: 5,218 shares worth $575K.
  • Epstein & White Financial added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.13M increase.
  • Epstein & White Financial's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $841K.
  • Epstein & White Financial fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2019, selling an estimated $3.07M.
  • Epstein & White Financial's ten largest holdings make up 80% of its $188M portfolio in Q2 2019.
  • Epstein & White Financial opened 6 new positions and closed 9 in Q2 2019.
  • Epstein & White Financial's portfolio value rose 7.9% quarter-over-quarter to $188M.

Based on Epstein & White Financial's 13F filing for Q2 2019, filed 19 Jul 2019.