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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
-10.28%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.89M
Cap. Flow
+$25.1M
Cap. Flow %
15.7%
Top 10 Hldgs %
80.98%
Holding
101
New
12
Increased
34
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$14.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.02M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.53M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.65M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.23%
2 Communication Services 1.4%
3 Technology 1.29%
4 Consumer Staples 1.27%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$214K 0.13%
+2,336
New +$214K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$214K 0.13%
+1,922
New +$212K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$212K 0.13%
1,945
+33
+2% +$3.66K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$121B
$212K 0.13%
6,840
-7,506
-52% -$254K
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$205K 0.13%
7,389
+39
+0.5% +$1.17K
OXY icon
81
Occidental Petroleum
OXY
$59.1B
$201K 0.13%
3,362
-480
-12% -$33.7K
AGGY icon
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
– –
-5,152
Closed -$248K
CM icon
83
Canadian Imperial Bank of Commerce
CM
$104B
– –
-5,650
Closed -$274K
COST icon
84
Costco
COST
$419B
– –
-893
Closed -$209K
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-5,079
Closed -$232K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-84,635
Closed -$3.39M
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-8,206
Closed -$698K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-11,432
Closed -$657K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-9,018
Closed -$771K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-3,536
Closed -$351K
JPIN icon
91
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-5,082
Closed -$292K
LMT icon
92
Lockheed Martin
LMT
$130B
– –
-603
Closed -$209K
NGG icon
93
National Grid
NGG
$79.8B
– –
-5,147
Closed -$233K
PFE icon
94
Pfizer
PFE
$159B
– –
-4,994
Closed -$215K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-10,902
Closed -$398K
PSA icon
96
Public Storage
PSA
$58.5B
– –
-1,047
Closed -$206K
RWL icon
97
Invesco S&P 500 Revenue ETF
RWL
$9.98B
– –
-13,376
Closed -$725K
SJNK icon
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-7,762
Closed -$209K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-11,362
Closed -$373K
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
– –
-3,398
Closed -$203K
1 2 3
4
5

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Epstein & White Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Epstein & White Financial held 101 positions worth $160M, up 5.2% from $152M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Epstein & White Financial deployed $25.1M of net new capital in Q4 2018, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 101,060 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.65M trimmed.

  • Epstein & White Financial's largest Q4 2018 buy was iShares Russell 1000 ETF: 101,060 shares worth $14M.
  • Epstein & White Financial added most to Fidelity Total Bond ETF in Q4 2018, an estimated $5.74M increase.
  • Epstein & White Financial's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.65M.
  • Epstein & White Financial fully exited iShares Core S&P Mid-Cap ETF in Q4 2018, selling an estimated $3.39M.
  • Epstein & White Financial's ten largest holdings make up 81% of its $160M portfolio in Q4 2018.
  • Epstein & White Financial opened 12 new positions and closed 20 in Q4 2018.
  • Epstein & White Financial's portfolio value rose 5.2% quarter-over-quarter to $160M.

Based on Epstein & White Financial's 13F filing for Q4 2018, filed 5 Feb 2019.