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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
+3.04%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.7M
Cap. Flow
+$10.6M
Cap. Flow %
5.61%
Top 10 Hldgs %
80.44%
Holding
89
New
6
Increased
41
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.86M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.8M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$624K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.07M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$841K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$668K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$618K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.16%
2 Consumer Staples 2.24%
3 Technology 2.1%
4 Healthcare 1.43%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
76
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$217K 0.12%
4,591
-320
-7% -$15.2K
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$208K 0.11%
4,279
-39
-0.9% -$1.89K
PWZ icon
78
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$207K 0.11%
7,741
+45
+0.6% +$1.2K
BP icon
79
BP
BP
$109B
$205K 0.11%
4,952
-1,334
-21% -$56K
SAND
80
DELISTED
Sandstorm Gold
SAND
$55K 0.03%
+10,000
New +$53.8K
BCE icon
81
BCE
BCE
$21.9B
– –
-4,771
Closed -$215K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-5,606
Closed -$204K
GSK icon
83
GSK
GSK
$102B
– –
-4,466
Closed -$234K
INTC icon
84
Intel
INTC
$473B
– –
-4,134
Closed -$221K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-6,165
Closed -$668K
O icon
86
Realty Income
O
$58.6B
– –
-2,759
Closed -$211K
RDIV icon
87
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
– –
-81,084
Closed -$3.07M
SO icon
88
Southern Company
SO
$102B
– –
-4,184
Closed -$224K
WELL icon
89
Welltower
WELL
$172B
– –
-2,819
Closed -$216K
1 2 3
4

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Epstein & White Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Epstein & White Financial held 89 positions worth $188M, up 7.9% from $174M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Epstein & White Financial deployed $10.6M of net new capital in Q2 2019, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Chase: 5,218 shares worth $575K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $841K trimmed.

  • Epstein & White Financial's largest Q2 2019 buy was JPMorgan Chase: 5,218 shares worth $575K.
  • Epstein & White Financial added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.13M increase.
  • Epstein & White Financial's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $841K.
  • Epstein & White Financial fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2019, selling an estimated $3.07M.
  • Epstein & White Financial's ten largest holdings make up 80% of its $188M portfolio in Q2 2019.
  • Epstein & White Financial opened 6 new positions and closed 9 in Q2 2019.
  • Epstein & White Financial's portfolio value rose 7.9% quarter-over-quarter to $188M.

Based on Epstein & White Financial's 13F filing for Q2 2019, filed 19 Jul 2019.