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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
+10.87%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$45.6M
Cap. Flow
+$16.3M
Cap. Flow %
5%
Top 10 Hldgs %
81.02%
Holding
89
New
12
Increased
28
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.91M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.03M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.91M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.38M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.41%
2 Technology 2.5%
3 Consumer Discretionary 0.85%
4 Consumer Staples 0.62%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$331K 0.1%
878
+100
+13% +$37.4K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$331K 0.1%
4,006
+186
+5% +$14.5K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$322K 0.1%
7,646
+28
+0.4% +$1.13K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.2B
$310K 0.1%
2,455
-202
-8% -$24.4K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.9B
$308K 0.09%
+3,221
New +$304K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$305K 0.09%
1,118
-34
-3% -$9.32K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$111B
$305K 0.09%
14,256
-3,036
-18% -$61.6K
CVX icon
58
Chevron
CVX
$396B
$299K 0.09%
3,589
-493
-12% -$39.9K
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.69B
$295K 0.09%
7,026
-1
-0% -$37
LMT icon
60
Lockheed Martin
LMT
$130B
$291K 0.09%
819
+196
+31% +$72K
DWX icon
61
State Street SPDR S&P International Dividend ETF
DWX
$527M
$284K 0.09%
7,776
-359
-4% -$12.6K
MMM icon
62
3M
MMM
$89.9B
$284K 0.09%
1,933
-701
-27% -$99.5K
CSCO icon
63
Cisco
CSCO
$433B
$257K 0.08%
5,775
-468
-7% -$19.2K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$254K 0.08%
13,460
-394
-3% -$6.79K
DUK icon
65
Duke Energy
DUK
$93.8B
$249K 0.08%
2,708
-238
-8% -$22K
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$248K 0.08%
+3,965
New +$244K
TSLA icon
67
Tesla
TSLA
$1.38T
$244K 0.07%
+1,032
New +$176K
HDV
68
iShares Core High Dividend ETF
HDV
$15.2B
$243K 0.07%
13,945
-640
-4% -$10.8K
ABT icon
69
Abbott
ABT
$195B
$242K 0.07%
2,208
-222
-9% -$24.1K
FEX icon
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$241K 0.07%
3,280
-706
-18% -$48.7K
XOM icon
71
ExxonMobil
XOM
$644B
$239K 0.07%
5,772
-1,555
-21% -$58.3K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$230K 0.07%
994
-185
-16% -$40.7K
PWZ icon
73
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$227K 0.07%
8,125
+3
+0% +$83
INTC icon
74
Intel
INTC
$473B
$226K 0.07%
4,550
+166
+4% +$8.11K
TXN icon
75
Texas Instruments
TXN
$236B
$225K 0.07%
+1,360
New +$211K
1 2
3
4

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Epstein & White Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Epstein & White Financial held 89 positions worth $326M, up 16% from $280M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Epstein & White Financial deployed $16.3M of net new capital in Q4 2020, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 173,400 shares worth $9.85M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $21.2M trimmed.

  • Epstein & White Financial's largest Q4 2020 buy was iShares Russell 2500 ETF: 173,400 shares worth $9.85M.
  • Epstein & White Financial added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $18.7M increase.
  • Epstein & White Financial's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $21.2M.
  • Epstein & White Financial fully exited Merck in Q4 2020, selling an estimated $248K.
  • Epstein & White Financial's ten largest holdings make up 81% of its $326M portfolio in Q4 2020.
  • Epstein & White Financial opened 12 new positions and closed 6 in Q4 2020.
  • Epstein & White Financial's portfolio value rose 16% quarter-over-quarter to $326M.

Based on Epstein & White Financial's 13F filing for Q4 2020, filed 25 Jan 2021.