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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
+5.25%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$17.6M
Cap. Flow
+$10.9M
Cap. Flow %
7.14%
Top 10 Hldgs %
76.69%
Holding
111
New
8
Increased
16
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.96M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.67M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.85M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.6M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.21%
2 Communication Services 1.61%
3 Consumer Staples 1.55%
4 Technology 1.39%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$451B
$237K 0.16%
2,518
-345
-12% -$32.7K
FDVV icon
77
Fidelity High Dividend ETF
FDVV
$10.4B
$235K 0.15%
+7,655
New +$233K
NGG icon
78
National Grid
NGG
$79.8B
$233K 0.15%
5,147
-3,348
-39% -$159K
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$232K 0.15%
5,079
-8,338
-62% -$392K
WELL icon
80
Welltower
WELL
$172B
$227K 0.15%
3,664
-1,648
-31% -$106K
TTE icon
81
TotalEnergies
TTE
$191B
$223K 0.15%
3,571
-3,444
-49% -$216K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$216K 0.14%
+1,012
New +$208K
PFE icon
83
Pfizer
PFE
$159B
$215K 0.14%
4,994
-2,732
-35% -$105K
COST icon
84
Costco
COST
$419B
$209K 0.14%
+893
New +$201K
LMT icon
85
Lockheed Martin
LMT
$130B
$209K 0.14%
+603
New +$195K
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$209K 0.14%
7,762
-2,117
-21% -$58.1K
KMB icon
87
Kimberly-Clark
KMB
$36.4B
$208K 0.14%
1,912
-615
-24% -$69K
PSA icon
88
Public Storage
PSA
$58.5B
$206K 0.14%
1,047
-577
-36% -$125K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$203K 0.13%
+3,398
New +$199K
AEP icon
90
American Electric Power
AEP
$66.6B
– –
-2,546
Closed -$210K
AZN icon
91
AstraZeneca
AZN
$252B
– –
-5,585
Closed -$397K
CGC
92
Canopy Growth
CGC
$449M
– –
-834
Closed -$244K
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-7,523
Closed -$223K
FTGC icon
94
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
– –
-9,879
Closed -$204K
GD icon
95
General Dynamics
GD
$103B
– –
-1,264
Closed -$236K
GIS icon
96
General Mills
GIS
$22.2B
– –
-5,337
Closed -$251K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-2,098
Closed -$215K
INTC icon
98
Intel
INTC
$473B
– –
-4,476
Closed -$222K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-3,344
Closed -$212K
KHC icon
100
Kraft Heinz
KHC
$30.5B
– –
-2,654
Closed -$203K
1 2 3
4
5

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Epstein & White Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Epstein & White Financial held 111 positions worth $152M, up 13% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Epstein & White Financial deployed $10.9M of net new capital in Q3 2018, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 84,635 shares worth $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 84% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • Epstein & White Financial's largest Q3 2018 buy was iShares Core S&P Mid-Cap ETF: 84,635 shares worth $3.39M.
  • Epstein & White Financial added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $31.9M increase.
  • Epstein & White Financial's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.1M.
  • Epstein & White Financial fully exited State Street Blackstone Senior Loan ETF in Q3 2018, selling an estimated $445K.
  • Epstein & White Financial's ten largest holdings make up 77% of its $152M portfolio in Q3 2018.
  • Epstein & White Financial opened 8 new positions and closed 22 in Q3 2018.
  • Epstein & White Financial's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Epstein & White Financial's 13F filing for Q3 2018, filed 13 Nov 2018.