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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
+6.8%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$16.4M
Cap. Flow
-$793K
Cap. Flow %
-0.28%
Top 10 Hldgs %
84.95%
Holding
82
New
7
Increased
31
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.88M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.77M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$507K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.86M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.65M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$704K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.32%
2 Technology 2.28%
3 Consumer Discretionary 0.86%
4 Communication Services 0.61%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$282K 0.1%
3,820
+74
+2% +$5.34K
DWX icon
52
State Street SPDR S&P International Dividend ETF
DWX
$527M
$277K 0.1%
8,135
-260
-3% -$8.94K
COST icon
53
Costco
COST
$419B
$276K 0.1%
778
-144
-16% -$48.4K
ABT icon
54
Abbott
ABT
$195B
$265K 0.09%
2,430
-399
-14% -$40.5K
PFE icon
55
Pfizer
PFE
$159B
$261K 0.09%
7,384
-1,558
-17% -$54.6K
DUK icon
56
Duke Energy
DUK
$93.8B
$259K 0.09%
2,946
-373
-11% -$30.7K
XOM icon
57
ExxonMobil
XOM
$644B
$252K 0.09%
7,327
+1
+0% +$41
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$251K 0.09%
+1,179
New +$241K
FEX icon
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$251K 0.09%
3,986
-225
-5% -$14.1K
GLD icon
60
SPDR Gold Trust
GLD
$149B
$248K 0.09%
1,401
-135
-9% -$24.3K
MRK icon
61
Merck
MRK
$366B
$248K 0.09%
3,059
-639
-17% -$50.1K
CSCO icon
62
Cisco
CSCO
$433B
$242K 0.09%
6,243
-1,164
-16% -$50.7K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$242K 0.09%
+3,280
New +$250K
LMT icon
64
Lockheed Martin
LMT
$130B
$238K 0.08%
623
-1
-0.2% -$382
HDV
65
iShares Core High Dividend ETF
HDV
$15.2B
$235K 0.08%
14,585
-1,330
-8% -$22.1K
INTC icon
66
Intel
INTC
$473B
$226K 0.08%
4,384
+86
+2% +$4.47K
PWZ icon
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$225K 0.08%
8,122
+7
+0.1% +$194
UPS icon
68
United Parcel Service
UPS
$89.6B
$213K 0.08%
+1,265
New +$184K
IWB icon
69
iShares Russell 1000 ETF
IWB
$49.1B
$211K 0.08%
1,124
-449
-29% -$82.9K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$208K 0.07%
13,854
+904
+7% +$16.1K
KBE icon
71
State Street SPDR S&P Bank ETF
KBE
$1.69B
$207K 0.07%
7,027
+484
+7% +$15.1K
MO icon
72
Altria Group
MO
$115B
$205K 0.07%
+5,406
New +$225K
VCV icon
73
Invesco California Value Municipal Income Trust
VCV
$516M
$188K 0.07%
15,064
+167
+1% +$2.06K
PZC
74
DELISTED
PIMCO California Municipal Income Fund III
PZC
$126K 0.05%
11,935
+132
+1% +$1.4K
PCK
75
DELISTED
Pimco California Municipal Income Fund II
PCK
$101K 0.04%
10,790
+117
+1% +$1.07K
1 2
3
4

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Epstein & White Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Epstein & White Financial held 82 positions worth $280M, up 6.2% from $264M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Epstein & White Financial's Q3 2020 filing shows 7 new, 31 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 48,134 shares worth $7.08M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Epstein & White Financial's largest Q3 2020 buy was iShares MSCI USA Momentum Factor ETF: 48,134 shares worth $7.08M.
  • Epstein & White Financial added most to iShares MSCI Intl Quality Factor ETF in Q3 2020, an estimated $3.1M increase.
  • Epstein & White Financial's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.2M.
  • Epstein & White Financial fully exited Texas Instruments in Q3 2020, selling an estimated $264K.
  • Epstein & White Financial's ten largest holdings make up 85% of its $280M portfolio in Q3 2020.
  • Epstein & White Financial opened 7 new positions and closed 5 in Q3 2020.
  • Epstein & White Financial's portfolio value rose 6.2% quarter-over-quarter to $280M.

Based on Epstein & White Financial's 13F filing for Q3 2020, filed 14 Oct 2020.