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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
+2.28%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$21.2M
Cap. Flow
-$23.2M
Cap. Flow %
-17.23%
Top 10 Hldgs %
65.87%
Holding
117
New
12
Increased
16
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$29.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.85M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.13M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$22.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.7M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.4M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.99M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.15%
2 Communication Services 2.51%
3 Consumer Staples 2.48%
4 Energy 2.13%
5 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$193B
$290K 0.22%
2,284
+290
+15% +$30K
MMM icon
77
3M
MMM
$89.9B
$284K 0.21%
1,721
-213
-11% -$36.4K
MCD icon
78
McDonald's
MCD
$188B
$280K 0.21%
1,787
-168
-9% -$27.2K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$277K 0.21%
2,527
-421
-14% -$43.7K
PEG icon
80
Public Service Enterprise Group
PEG
$36.5B
$275K 0.2%
5,004
-369
-7% -$19K
TIP icon
81
iShares TIPS Bond ETF
TIP
$15B
$273K 0.2%
2,437
-1,503
-38% -$169K
V icon
82
Visa
V
$712B
$273K 0.2%
2,050
– –
WFC icon
83
Wells Fargo
WFC
$262B
$272K 0.2%
4,899
– –
HD icon
84
Home Depot
HD
$329B
$268K 0.2%
+1,366
New +$255K
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$266K 0.2%
9,879
-2,179
-18% -$59.7K
FEX icon
86
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$257K 0.19%
4,326
-1,423
-25% -$84.7K
GIS icon
87
General Mills
GIS
$22.2B
$251K 0.19%
5,337
-270
-5% -$11.8K
SNY icon
88
Sanofi
SNY
$107B
$250K 0.19%
6,164
-495
-7% -$19.5K
VTR icon
89
Ventas
VTR
$47.1B
$245K 0.18%
4,115
-300
-7% -$15.7K
CGC
90
Canopy Growth
CGC
$449M
$244K 0.18%
+834
New +$253K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.24T
$240K 0.18%
4,240
-660
-13% -$35.9K
GD icon
92
General Dynamics
GD
$103B
$236K 0.18%
1,264
+27
+2% +$5.53K
OUSA icon
93
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$232K 0.17%
7,856
-101
-1% -$3.09K
MSFT icon
94
Microsoft
MSFT
$3.81T
$227K 0.17%
+2,320
New +$225K
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$223K 0.17%
7,523
-81,710
-92% -$2.36M
INTC icon
96
Intel
INTC
$473B
$222K 0.16%
4,476
-1,831
-29% -$97.2K
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$220K 0.16%
+7,318
New +$221K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$215K 0.16%
2,098
-520
-20% -$53K
UPS icon
99
United Parcel Service
UPS
$89.6B
$214K 0.16%
1,721
-94
-5% -$10.6K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$212K 0.16%
3,344
-2,328
-41% -$147K
1 2 3
4
5

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Epstein & White Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Epstein & White Financial held 117 positions worth $135M, down 14% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Epstein & White Financial withdrew a net $23.2M in Q2 2018, closing 14 positions and reducing 71 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Epstein & White Financial opened a new position in iShares S&P 500 Value ETF worth $29.7M.

  • Epstein & White Financial's largest Q2 2018 buy was iShares S&P 500 Value ETF: 269,932 shares worth $29.7M.
  • Epstein & White Financial added most to Fidelity Total Bond ETF in Q2 2018, an estimated $5.28M increase.
  • Epstein & White Financial's biggest Q2 2018 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $22.9M.
  • Epstein & White Financial fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, selling an estimated $1.72M.
  • Epstein & White Financial's ten largest holdings make up 66% of its $135M portfolio in Q2 2018.
  • Epstein & White Financial opened 12 new positions and closed 14 in Q2 2018.
  • Epstein & White Financial's portfolio value fell 14% quarter-over-quarter to $135M.

Based on Epstein & White Financial's 13F filing for Q2 2018, filed 19 Jul 2018.