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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
+15.77%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$25.1M
Cap. Flow
-$8.36M
Cap. Flow %
-3.17%
Top 10 Hldgs %
86.32%
Holding
85
New
6
Increased
29
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.41M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.87M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$954K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.6M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.76M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.52M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$497K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.67%
2 Technology 2.08%
3 Consumer Discretionary 0.72%
4 Healthcare 0.63%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$366B
$276K 0.1%
3,698
-2,003
-35% -$151K
REET icon
52
iShares Global REIT ETF
REET
$4.99B
$271K 0.1%
13,044
+711
+6% +$14.4K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.1B
$270K 0.1%
1,573
-41
-3% -$6.63K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$269K 0.1%
7,589
+35
+0.5% +$1.19K
DUK icon
55
Duke Energy
DUK
$93.8B
$267K 0.1%
3,319
-1,493
-31% -$126K
TXN icon
56
Texas Instruments
TXN
$236B
$264K 0.1%
2,104
-2,040
-49% -$238K
ABT icon
57
Abbott
ABT
$195B
$259K 0.1%
2,829
-136
-5% -$12.3K
HDV
58
iShares Core High Dividend ETF
HDV
$15.2B
$259K 0.1%
+15,915
New +$257K
GLD icon
59
SPDR Gold Trust
GLD
$149B
$258K 0.1%
+1,536
New +$248K
PG icon
60
Procter & Gamble
PG
$334B
$257K 0.1%
2,155
-85
-4% -$9.91K
INTC icon
61
Intel
INTC
$473B
$256K 0.1%
4,298
-96
-2% -$5.74K
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$253K 0.1%
+3,746
New +$234K
FEX icon
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$250K 0.09%
4,211
+14
+0.3% +$778
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$248K 0.09%
3,048
-867
-22% -$69.3K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$245K 0.09%
+12,950
New +$241K
LMT icon
66
Lockheed Martin
LMT
$130B
$228K 0.09%
624
+12
+2% +$4.53K
AMGN icon
67
Amgen
AMGN
$234B
$224K 0.08%
946
-1,121
-54% -$256K
PWZ icon
68
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$222K 0.08%
8,115
-193
-2% -$5.18K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$211K 0.08%
1,827
-313
-15% -$35.5K
D icon
70
Dominion Energy
D
$57.7B
$208K 0.08%
2,528
-3,615
-59% -$290K
KBE icon
71
State Street SPDR S&P Bank ETF
KBE
$1.69B
$207K 0.08%
+6,543
New +$198K
VCV icon
72
Invesco California Value Municipal Income Trust
VCV
$516M
$174K 0.07%
14,897
+168
+1% +$1.92K
PZC
73
DELISTED
PIMCO California Municipal Income Fund III
PZC
$118K 0.04%
11,803
+131
+1% +$1.28K
PCK
74
DELISTED
Pimco California Municipal Income Fund II
PCK
$95K 0.04%
10,673
+111
+1% +$939
NML
75
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$32K 0.01%
10,808
+131
+1% +$364
1 2
3
4

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Epstein & White Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Epstein & White Financial held 85 positions worth $264M, up 11% from $239M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Epstein & White Financial withdrew a net $8.36M in Q2 2020, closing 10 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Epstein & White Financial opened a new position in US Global Jets ETF worth $429K.

  • Epstein & White Financial's largest Q2 2020 buy was US Global Jets ETF: 25,807 shares worth $429K.
  • Epstein & White Financial added most to iShares MSCI ACWI ex US ETF in Q2 2020, an estimated $9.56M increase.
  • Epstein & White Financial's biggest Q2 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $14.6M.
  • Epstein & White Financial fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2020, selling an estimated $7.6M.
  • Epstein & White Financial's ten largest holdings make up 86% of its $264M portfolio in Q2 2020.
  • Epstein & White Financial opened 6 new positions and closed 10 in Q2 2020.
  • Epstein & White Financial's portfolio value rose 11% quarter-over-quarter to $264M.

Based on Epstein & White Financial's 13F filing for Q2 2020, filed 22 Jul 2020.