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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
+11.02%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14M
Cap. Flow
-$2.43M
Cap. Flow %
-1.4%
Top 10 Hldgs %
79.62%
Holding
92
New
11
Increased
30
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$4.18M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.49M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.73M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.57M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.55M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.44%
2 Consumer Staples 2.24%
3 Technology 1.84%
4 Communication Services 1.39%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
76
BCE
BCE
$21.9B
$215K 0.12%
4,771
-1,312
-22% -$56.6K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$214K 0.12%
1,065
+7
+0.7% +$1.41K
O icon
78
Realty Income
O
$58.6B
$211K 0.12%
+2,759
New +$183K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$210K 0.12%
+3,698
New +$209K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$209K 0.12%
+3,518
New +$198K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$208K 0.12%
4,318
-1,251
-22% -$59.7K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.6B
$204K 0.12%
5,606
-2,192
-28% -$78K
PWZ icon
83
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$202K 0.12%
7,696
-1,665
-18% -$43.1K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,336
Closed -$214K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-27,622
Closed -$1.07M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-4,940
Closed -$255K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-2,909
Closed -$296K
OXY icon
88
Occidental Petroleum
OXY
$59.1B
– –
-3,362
Closed -$201K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,922
Closed -$214K
SMMD icon
90
iShares Russell 2500 ETF
SMMD
$3.78B
– –
-46,724
Closed -$1.78M
VOD icon
91
Vodafone
VOD
$37.1B
– –
-11,151
Closed -$216K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-6,840
Closed -$212K
1 2 3
4

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Epstein & White Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Epstein & White Financial held 92 positions worth $174M, up 8.8% from $160M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Epstein & White Financial's Q1 2019 filing shows 11 new, 30 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 124,640 shares worth $3.6M. The largest sale was iShares Russell 1000 ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Consumer Staples and Technology.

  • Epstein & White Financial's largest Q1 2019 buy was iShares MSCI Intl Quality Factor ETF: 124,640 shares worth $3.6M.
  • Epstein & White Financial added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $18.3M increase.
  • Epstein & White Financial's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $14.4M.
  • Epstein & White Financial fully exited iShares Russell 2500 ETF in Q1 2019, selling an estimated $1.78M.
  • Epstein & White Financial's ten largest holdings make up 80% of its $174M portfolio in Q1 2019.
  • Epstein & White Financial opened 11 new positions and closed 9 in Q1 2019.
  • Epstein & White Financial's portfolio value rose 8.8% quarter-over-quarter to $174M.

Based on Epstein & White Financial's 13F filing for Q1 2019, filed 29 Apr 2019.