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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
+6.29%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$35.6M
Cap. Flow
+$14.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
80.61%
Holding
100
New
15
Increased
47
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
4
FSK icon
FS KKR Capital
FSK
+$1.24M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.17M

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.26M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$572K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$346K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Discretionary 0.81%
3 Consumer Staples 0.62%
4 Communication Services 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$436B
$256K 0.07%
4,874
-178
-4% -$9.36K
INTC icon
77
Intel
INTC
$488B
$255K 0.07%
4,531
+127
+3% +$7.45K
DUK icon
78
Duke Energy
DUK
$98.1B
$253K 0.07%
2,541
+34
+1% +$3.42K
BMY icon
79
Bristol-Myers Squibb
BMY
$123B
$238K 0.06%
3,554
+22
+0.6% +$1.44K
PWZ icon
80
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$230K 0.06%
8,213
+1
+0% +$28
HDV
81
iShares Core High Dividend ETF
HDV
$14.2B
$227K 0.06%
11,825
-440
-4% -$8.55K
MDLZ icon
82
Mondelez International
MDLZ
$77.4B
$227K 0.06%
3,631
– –
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$226K 0.06%
+2,158
New +$228K
RTB
84
RTB Digital
RTB
$203M
$221K 0.06%
+53
New +$223K
ABT icon
85
Abbott
ABT
$177B
$220K 0.06%
1,900
– –
TSLA icon
86
Tesla
TSLA
$1.39T
$218K 0.06%
966
+9
+0.9% +$1.95K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.29T
$214K 0.06%
+1,700
New +$203K
VCV icon
88
Invesco California Value Municipal Income Trust
VCV
$528M
$211K 0.06%
15,180
– –
GLD icon
89
SPDR Gold Trust
GLD
$129B
$206K 0.05%
+1,245
New +$212K
TXN icon
90
Texas Instruments
TXN
$259B
$205K 0.05%
+1,071
New +$201K
PM icon
91
Philip Morris
PM
$300B
$200K 0.05%
+2,017
New +$194K
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$185K 0.05%
+10,363
New +$180K
MGI
93
DELISTED
MoneyGram International, Inc. New
MGI
$152K 0.04%
+15,000
New +$127K
PZC
94
DELISTED
PIMCO California Municipal Income Fund III
PZC
$117K 0.03%
10,222
+70
+0.7% +$773
DIS icon
95
Walt Disney
DIS
$167B
– –
-1,128
Closed -$208K
FEX icon
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-3,086
Closed -$247K
JPM icon
97
JPMorgan Chase
JPM
$901B
– –
-1,700
Closed -$261K
MO icon
98
Altria Group
MO
$125B
– –
-4,271
Closed -$220K
PCK
99
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-10,898
Closed -$99K
FSKR
100
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-64,286
Closed -$1.26M
1 2 3
4

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Epstein & White Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Epstein & White Financial held 100 positions worth $379M, up 10% from $343M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Epstein & White Financial deployed $14.3M of net new capital in Q2 2021, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was FS KKR Capital: 57,779 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $572K trimmed.

  • Epstein & White Financial's largest Q2 2021 buy was FS KKR Capital: 57,779 shares worth $1.24M.
  • Epstein & White Financial added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $4.27M increase.
  • Epstein & White Financial's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $572K.
  • Epstein & White Financial fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.26M.
  • Epstein & White Financial's ten largest holdings make up 81% of its $379M portfolio in Q2 2021.
  • Epstein & White Financial opened 15 new positions and closed 6 in Q2 2021.
  • Epstein & White Financial's portfolio value rose 10% quarter-over-quarter to $379M.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.