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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
+1.43%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.4M
Cap. Flow
+$12.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
82.02%
Holding
84
New
4
Increased
38
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.48M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.66M
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$548K
2
KMB icon
Kimberly-Clark
KMB
+$480K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$462K
4
MO icon
Altria Group
MO
+$458K
5
T icon
AT&T
T
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.83%
2 Technology 2.35%
3 Consumer Staples 1.55%
4 Healthcare 1.37%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.75T
$372K 0.18%
13,170
+1,490
+13% +$42.4K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$310K 0.15%
2,723
-2,544
-48% -$286K
SLB icon
53
SLB Ltd
SLB
$85.1B
$300K 0.15%
8,737
+1,453
+20% +$53.1K
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.62B
$271K 0.13%
4,446
+204
+5% +$12.5K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
$260K 0.13%
6,335
-3,089
-33% -$126K
COST icon
56
Costco
COST
$419B
$259K 0.13%
901
-12
-1% -$3.38K
PWZ icon
57
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$258K 0.13%
9,455
+1,714
+22% +$46.8K
FEX icon
58
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$253K 0.12%
4,162
+17
+0.4% +$1.04K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$251K 0.12%
7,475
+36
+0.5% +$1.2K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$250K 0.12%
1,406
-222
-14% -$42.2K
WFC icon
61
Wells Fargo
WFC
$262B
$237K 0.12%
4,694
-395
-8% -$18.6K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$235K 0.11%
5,109
-2,885
-36% -$132K
ABT icon
63
Abbott
ABT
$195B
$234K 0.11%
2,794
+132
+5% +$11.2K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$234K 0.11%
2,185
-3,470
-61% -$372K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$226K 0.11%
643
-509
-44% -$178K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$222K 0.11%
3,602
– –
SLQD icon
67
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$216K 0.11%
4,266
-9,070
-68% -$462K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$210K 0.1%
1,003
-157
-14% -$32.3K
INTC icon
69
Intel
INTC
$473B
$206K 0.1%
+4,030
New +$198K
GLD icon
70
SPDR Gold Trust
GLD
$149B
$202K 0.1%
+1,451
New +$202K
ABBV icon
71
AbbVie
ABBV
$451B
– –
-3,445
Closed -$256K
BP icon
72
BP
BP
$109B
– –
-4,952
Closed -$205K
CCI icon
73
Crown Castle
CCI
$32.4B
– –
-3,379
Closed -$410K
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-4,591
Closed -$217K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-4,910
Closed -$250K
1 2
3
4

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Epstein & White Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Epstein & White Financial held 84 positions worth $205M, up 9.2% from $188M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Epstein & White Financial deployed $12.6M of net new capital in Q3 2019, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 29,327 shares worth $2.49M.

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

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $548K trimmed.

  • Epstein & White Financial's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 29,327 shares worth $2.49M.
  • Epstein & White Financial added most to Fidelity Total Bond ETF in Q3 2019, an estimated $3.48M increase.
  • Epstein & White Financial's biggest Q3 2019 reduction was iShares CMBS ETF, cutting an estimated $548K.
  • Epstein & White Financial fully exited Kimberly-Clark in Q3 2019, selling an estimated $480K.
  • Epstein & White Financial's ten largest holdings make up 82% of its $205M portfolio in Q3 2019.
  • Epstein & White Financial opened 4 new positions and closed 14 in Q3 2019.
  • Epstein & White Financial's portfolio value rose 9.2% quarter-over-quarter to $205M.

Based on Epstein & White Financial's 13F filing for Q3 2019, filed 15 Oct 2019.