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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
+3.39%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$21.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$9.92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.12% |
| 2 | Communication Services | 2.43% |
| 3 | Consumer Staples | 2.25% |
| 4 | Energy | 1.68% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$22.2B
| $322K | 0.19% |
+5,739
| New | +$310K |
|
77
Qualcomm
QCOM
$175B
| $308K | 0.18% |
+4,704
| New | +$285K |
|
78
Wells Fargo
WFC
$262B
| $306K | 0.18% |
+4,899
| New | +$277K |
|
79
McDonald's
MCD
$188B
| $304K | 0.18% |
+1,755
| New | +$295K |
|
80
Meta Platforms (Facebook)
META
$1.47T
| $304K | 0.18% |
+1,707
| New | +$302K |
|
81
Sanofi
SNY
$107B
| $298K | 0.17% |
+6,824
| New | +$315K |
|
82
Welltower
WELL
$172B
| $293K | 0.17% |
+4,780
| New | +$321K |
|
83
Public Storage
PSA
$58.5B
| $282K | 0.16% |
+1,445
| New | +$305K |
|
84
PepsiCo
PEP
$193B
| $273K | 0.16% |
+2,030
| New | +$232K |
|
85
Southern Company
SO
$102B
| $271K | 0.16% |
+5,825
| New | +$297K |
|
86
Alphabet (Google) Class A
GOOGL
$4.24T
| $267K | 0.15% |
+4,740
| New | +$245K |
|
87
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
| $264K | 0.15% |
+7,972
| New | +$248K |
|
88
Intel
INTC
$473B
| $262K | 0.15% |
+6,042
| New | +$264K |
|
89
General Dynamics
GD
$103B
| $261K | 0.15% |
+1,237
| New | +$253K |
|
90
Public Service Enterprise Group
PEG
$36.5B
| $261K | 0.15% |
+4,886
| New | +$246K |
|
91
Ventas
VTR
$47.1B
| $260K | 0.15% |
+4,507
| New | +$285K |
|
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $255K | 0.15% |
+4,888
| New | +$251K |
|
93
British American Tobacco
BTI
$121B
| $241K | 0.14% |
+3,342
| New | +$218K |
|
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $231K | 0.13% |
+6,781
| New | +$233K |
|
95
Visa
V
$712B
| $230K | 0.13% |
+1,918
| New | +$212K |
|
96
United Parcel Service
UPS
$89.6B
| $228K | 0.13% |
+1,467
| New | +$172K |
|
97
American Electric Power
AEP
$66.6B
| $223K | 0.13% |
+2,816
| New | +$210K |
|
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Epstein & White Financial's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Epstein & White Financial, which disclosed 97 positions worth $173M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares Select Dividend ETF: 221,388 shares worth $22.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Communication Services and Consumer Staples.
- Epstein & White Financial's largest Q4 2017 buy was iShares Select Dividend ETF: 221,388 shares worth $22.2M.
- Epstein & White Financial's ten largest holdings make up 60% of its $173M portfolio in Q4 2017.
- Epstein & White Financial disclosed 97 positions in Q4 2017, its first 13F filing on record.
Based on Epstein & White Financial's 13F filing for Q4 2017, filed 29 Jan 2018.