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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
-1.41%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$16.9M
Cap. Flow
-$10M
Cap. Flow %
-6.44%
Top 10 Hldgs %
58.26%
Holding
108
New
11
Increased
35
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$25.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.6M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.18M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.48M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.32M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$18.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.26%
2 Communication Services 2.45%
3 Consumer Staples 2.42%
4 Utilities 1.78%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$473B
$328K 0.21%
6,307
+265
+4% +$12.6K
MRK icon
77
Merck
MRK
$366B
$325K 0.21%
6,438
-49
-0.8% -$2.65K
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$325K 0.21%
12,058
-12,664
-51% -$348K
JPIN icon
79
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$322K 0.21%
5,522
-10
-0.2% -$602
WELL icon
80
Welltower
WELL
$172B
$319K 0.2%
5,822
+1,042
+22% +$58.8K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$310K 0.2%
3,605
-22,309
-86% -$1.98M
MCD icon
82
McDonald's
MCD
$188B
$306K 0.2%
1,955
+200
+11% +$32.9K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$293K 0.19%
2,808
-20,678
-88% -$2.16M
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$293K 0.19%
1,827
+120
+7% +$21.5K
PPL
85
PPL Corp
PPL
$25.7B
$289K 0.19%
10,588
-316
-3% -$9.41K
PEG icon
86
Public Service Enterprise Group
PEG
$36.5B
$282K 0.18%
5,373
+487
+10% +$23.9K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$280K 0.18%
3,762
-23,632
-86% -$1.82M
GD icon
88
General Dynamics
GD
$103B
$273K 0.18%
1,237
– –
SNY icon
89
Sanofi
SNY
$107B
$271K 0.17%
6,659
-165
-2% -$6.87K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$270K 0.17%
2,618
-2,140
-45% -$220K
GIS icon
91
General Mills
GIS
$22.2B
$265K 0.17%
5,607
-132
-2% -$7.16K
PEP icon
92
PepsiCo
PEP
$193B
$258K 0.17%
1,994
-36
-2% -$4.09K
WFC icon
93
Wells Fargo
WFC
$262B
$257K 0.16%
4,899
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.24T
$251K 0.16%
4,900
+160
+3% +$8.87K
V icon
95
Visa
V
$712B
$246K 0.16%
2,050
+132
+7% +$16K
QCOM icon
96
Qualcomm
QCOM
$175B
$244K 0.16%
4,379
-325
-7% -$20.7K
OUSA icon
97
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$235K 0.15%
7,957
-15
-0.2% -$472
VTR icon
98
Ventas
VTR
$47.1B
$235K 0.15%
4,415
-92
-2% -$4.82K
UPS icon
99
United Parcel Service
UPS
$89.6B
$223K 0.14%
1,815
+348
+24% +$40.2K
AEP icon
100
American Electric Power
AEP
$66.6B
$222K 0.14%
2,752
-64
-2% -$4.31K
1 2 3
4
5

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Epstein & White Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Epstein & White Financial held 108 positions worth $156M, down 9.8% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Epstein & White Financial withdrew a net $10M in Q1 2018, closing 3 positions and reducing 56 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Epstein & White Financial opened a new position in Invesco S&P 500 Revenue ETF worth $24.3M.

  • Epstein & White Financial's largest Q1 2018 buy was Invesco S&P 500 Revenue ETF: 487,288 shares worth $24.3M.
  • Epstein & White Financial added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $20.6M increase.
  • Epstein & White Financial's biggest Q1 2018 reduction was iShares Select Dividend ETF, cutting an estimated $18.4M.
  • Epstein & White Financial fully exited VanEck Gold Miners ETF in Q1 2018, selling an estimated $1.43M.
  • Epstein & White Financial's ten largest holdings make up 58% of its $156M portfolio in Q1 2018.
  • Epstein & White Financial opened 11 new positions and closed 3 in Q1 2018.
  • Epstein & White Financial's portfolio value fell 9.8% quarter-over-quarter to $156M.

Based on Epstein & White Financial's 13F filing for Q1 2018, filed 25 Apr 2018.