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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
-14.46%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$9.97M
Cap. Flow
+$52M
Cap. Flow %
21.79%
Top 10 Hldgs %
83.76%
Holding
90
New
16
Increased
29
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$15.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.7M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$10.6M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.75M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.83M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.82M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$4.26M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.74%
2 Technology 1.98%
3 Healthcare 1.25%
4 Energy 0.75%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
51
iShares USD Green Bond ETF
BGRN
$504M
$303K 0.13%
+5,709
New +$310K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$291K 0.12%
3,915
-1,099
-22% -$105K
SO icon
53
Southern Company
SO
$102B
$284K 0.12%
5,105
-1,827
-26% -$116K
WAL icon
54
Western Alliance Bancorporation
WAL
$8.57B
$283K 0.12%
9,255
+45
+0.5% +$2.15K
COST icon
55
Costco
COST
$419B
$264K 0.11%
922
+32
+4% +$9.71K
COP icon
56
ConocoPhillips
COP
$157B
$253K 0.11%
+7,883
New +$401K
PG icon
57
Procter & Gamble
PG
$334B
$247K 0.1%
2,240
-1,003
-31% -$120K
USB icon
58
US Bancorp
USB
$97.3B
$245K 0.1%
6,990
-120
-2% -$5.78K
FPEI icon
59
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$242K 0.1%
+14,381
New +$278K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$242K 0.1%
+2,140
New +$244K
INTC icon
61
Intel
INTC
$473B
$238K 0.1%
4,394
+339
+8% +$20.1K
REET icon
62
iShares Global REIT ETF
REET
$4.99B
$237K 0.1%
+12,333
New +$315K
ABT icon
63
Abbott
ABT
$195B
$235K 0.1%
2,965
+109
+4% +$9.1K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$234K 0.1%
1,279
+297
+30% +$63.1K
DWX icon
65
State Street SPDR S&P International Dividend ETF
DWX
$527M
$234K 0.1%
+7,645
New +$283K
IWB icon
66
iShares Russell 1000 ETF
IWB
$49.1B
$230K 0.1%
1,614
-221
-12% -$37.4K
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$226K 0.09%
7,554
+45
+0.6% +$1.56K
PWZ icon
68
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$223K 0.09%
8,308
-245
-3% -$6.72K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$238B
$223K 0.09%
6,709
+1,047
+18% +$42K
MMM icon
70
3M
MMM
$89.9B
$221K 0.09%
1,972
-4,587
-70% -$603K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$219K 0.09%
1,301
-80
-6% -$15.7K
SLB icon
72
SLB Ltd
SLB
$85.1B
$219K 0.09%
16,275
+5,451
+50% +$158K
LMT icon
73
Lockheed Martin
LMT
$130B
$208K 0.09%
612
-74
-11% -$29.1K
CMBS icon
74
iShares CMBS ETF
CMBS
$472M
$207K 0.09%
3,862
-3,300
-46% -$177K
FEX icon
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$200K 0.08%
4,197
+18
+0.4% +$1.08K
1 2
3
4

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Epstein & White Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Epstein & White Financial held 90 positions worth $239M, up 4.4% from $229M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Epstein & White Financial deployed $52M of net new capital in Q1 2020, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 84,954 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity Quality Factor ETF, an estimated $4.26M trimmed.

  • Epstein & White Financial's largest Q1 2020 buy was iShares Russell 3000 ETF: 84,954 shares worth $12.6M.
  • Epstein & White Financial added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $12.7M increase.
  • Epstein & White Financial's biggest Q1 2020 reduction was Fidelity Quality Factor ETF, cutting an estimated $4.26M.
  • Epstein & White Financial fully exited iShares MSCI USA Value Factor ETF in Q1 2020, selling an estimated $5.82M.
  • Epstein & White Financial's ten largest holdings make up 84% of its $239M portfolio in Q1 2020.
  • Epstein & White Financial opened 16 new positions and closed 10 in Q1 2020.
  • Epstein & White Financial's portfolio value rose 4.4% quarter-over-quarter to $239M.

Based on Epstein & White Financial's 13F filing for Q1 2020, filed 13 Apr 2020.