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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
+6.19%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$23.4M
Cap. Flow
+$10.9M
Cap. Flow %
4.75%
Top 10 Hldgs %
81.67%
Holding
84
New
14
Increased
27
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$36.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.55M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$28.4M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$19.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.43M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.02%
2 Technology 2.46%
3 Healthcare 1.69%
4 Energy 1.5%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$394K 0.17%
2,004
+9
+0.5% +$1.78K
CMBS icon
52
iShares CMBS ETF
CMBS
$472M
$379K 0.17%
7,162
-38,311
-84% -$2.04M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$366K 0.16%
2,862
-534
-16% -$68K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$228B
$366K 0.16%
12,072
-3,828
-24% -$111K
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.1B
$328K 0.14%
1,835
-982
-35% -$168K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.6B
$313K 0.14%
9,301
-3,738
-29% -$120K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$283K 0.12%
1,381
-25
-2% -$4.84K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$275K 0.12%
7,509
+34
+0.5% +$1.18K
FEX icon
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$272K 0.12%
4,179
+17
+0.4% +$1.06K
LMT icon
60
Lockheed Martin
LMT
$130B
$268K 0.12%
686
-1,755
-72% -$673K
COST icon
61
Costco
COST
$419B
$262K 0.11%
890
-11
-1% -$3.27K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$251K 0.11%
5,086
-23
-0.5% -$1.1K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$238B
$251K 0.11%
5,662
-673
-11% -$28.7K
ABT icon
64
Abbott
ABT
$195B
$247K 0.11%
2,856
+62
+2% +$5.19K
INTC icon
65
Intel
INTC
$473B
$242K 0.11%
4,055
+25
+0.6% +$1.4K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$236K 0.1%
3,518
-84
-2% -$5.37K
PWZ icon
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$234K 0.1%
8,553
-902
-10% -$24.6K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$229K 0.1%
+3,440
New +$222K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$223K 0.1%
982
-21
-2% -$4.56K
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$179K 0.08%
+10,766
New +$177K
PCK
71
DELISTED
Pimco California Municipal Income Fund II
PCK
$139K 0.06%
+13,809
New +$138K
PZC
72
DELISTED
PIMCO California Municipal Income Fund III
PZC
$133K 0.06%
+11,622
New +$132K
NML
73
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$69K 0.03%
+10,209
New +$68.1K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,723
Closed -$310K
AVGO icon
75
Broadcom
AVGO
$1.75T
– –
-13,170
Closed -$372K
1 2
3
4

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Epstein & White Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Epstein & White Financial held 84 positions worth $229M, up 11% from $205M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Epstein & White Financial deployed $10.9M of net new capital in Q4 2019, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,231,283 shares worth $36.2M.

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

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $28.4M trimmed.

  • Epstein & White Financial's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,231,283 shares worth $36.2M.
  • Epstein & White Financial added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.24M increase.
  • Epstein & White Financial's biggest Q4 2019 reduction was Fidelity Total Bond ETF, cutting an estimated $28.4M.
  • Epstein & White Financial fully exited Dominion Energy in Q4 2019, selling an estimated $971K.
  • Epstein & White Financial's ten largest holdings make up 82% of its $229M portfolio in Q4 2019.
  • Epstein & White Financial opened 14 new positions and closed 11 in Q4 2019.
  • Epstein & White Financial's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Epstein & White Financial's 13F filing for Q4 2019, filed 27 Jan 2020.