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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
+4.15%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$17.7M
Cap. Flow
+$5.48M
Cap. Flow %
1.6%
Top 10 Hldgs %
80.54%
Holding
89
New
6
Increased
34
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.66M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.46M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.07M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.38M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.19M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$765K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.33%
2 Technology 2.19%
3 Consumer Discretionary 0.8%
4 Consumer Staples 0.63%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$111B
$347K 0.1%
14,259
+3
+0% +$68
GRNB icon
52
VanEck Green Bond ETF
GRNB
$185M
$344K 0.1%
12,693
+55
+0.4% +$1.51K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$340K 0.1%
7,667
+21
+0.3% +$907
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.2B
$317K 0.09%
2,287
-168
-7% -$22.6K
CVX icon
55
Chevron
CVX
$396B
$315K 0.09%
2,975
-614
-17% -$60K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$312K 0.09%
1,055
-63
-6% -$17K
KO icon
57
Coca-Cola
KO
$386B
$304K 0.09%
5,783
-1,016
-15% -$51.1K
DWX icon
58
State Street SPDR S&P International Dividend ETF
DWX
$527M
$300K 0.09%
7,867
+91
+1% +$3.4K
MMM icon
59
3M
MMM
$89.9B
$294K 0.09%
1,811
-122
-6% -$18.3K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.9B
$287K 0.08%
3,221
– –
INTC icon
61
Intel
INTC
$473B
$282K 0.08%
4,404
-146
-3% -$8.7K
XOM icon
62
ExxonMobil
XOM
$644B
$268K 0.08%
4,742
-1,030
-18% -$54K
KBE icon
63
State Street SPDR S&P Bank ETF
KBE
$1.69B
$262K 0.08%
5,040
-1,986
-28% -$96.8K
JPM icon
64
JPMorgan Chase
JPM
$951B
$261K 0.08%
+1,700
New +$245K
CSCO icon
65
Cisco
CSCO
$433B
$258K 0.08%
5,052
-723
-13% -$33.9K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$257K 0.07%
2,264
-1,191
-34% -$138K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$255K 0.07%
998
+4
+0.4% +$971
CAT icon
68
Caterpillar
CAT
$368B
$255K 0.07%
+1,096
New +$227K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$255K 0.07%
+2,195
New +$256K
FEX icon
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$247K 0.07%
3,086
-194
-6% -$15.1K
DUK icon
71
Duke Energy
DUK
$93.8B
$243K 0.07%
2,507
-201
-7% -$18.3K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$242K 0.07%
9,840
-3,620
-27% -$83.5K
LMT icon
73
Lockheed Martin
LMT
$130B
$239K 0.07%
653
-166
-20% -$57K
PEP icon
74
PepsiCo
PEP
$193B
$239K 0.07%
1,689
-684
-29% -$93.9K
HDV
75
iShares Core High Dividend ETF
HDV
$15.2B
$232K 0.07%
12,265
-1,680
-12% -$30.6K
1 2
3
4

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Epstein & White Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Epstein & White Financial held 89 positions worth $343M, up 5.4% from $326M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Epstein & White Financial's Q1 2021 filing shows 6 new, 34 increased, 40 reduced and 4 closed positions. Its largest new stake was FS KKR Capital Corp. II: 64,286 shares worth $1.26M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.07M.

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

  • Epstein & White Financial's largest Q1 2021 buy was FS KKR Capital Corp. II: 64,286 shares worth $1.26M.
  • Epstein & White Financial added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $3.66M increase.
  • Epstein & White Financial's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.07M.
  • Epstein & White Financial fully exited Texas Instruments in Q1 2021, selling an estimated $225K.
  • Epstein & White Financial's ten largest holdings make up 81% of its $343M portfolio in Q1 2021.
  • Epstein & White Financial opened 6 new positions and closed 4 in Q1 2021.
  • Epstein & White Financial's portfolio value rose 5.4% quarter-over-quarter to $343M.

Based on Epstein & White Financial's 13F filing for Q1 2021, filed 13 May 2021.