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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
+1.43%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.4M
Cap. Flow
+$12.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
82.02%
Holding
84
New
4
Increased
38
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.48M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.66M
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$548K
2
KMB icon
Kimberly-Clark
KMB
+$480K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$462K
4
MO icon
Altria Group
MO
+$458K
5
T icon
AT&T
T
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.83%
2 Technology 2.35%
3 Consumer Staples 1.55%
4 Healthcare 1.37%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,921
Closed -$384K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
– –
-3,883
Closed -$480K
MO icon
78
Altria Group
MO
$115B
– –
-10,307
Closed -$458K
PM icon
79
Philip Morris
PM
$299B
– –
-3,962
Closed -$309K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-3,873
Closed -$354K
SAND
81
DELISTED
Sandstorm Gold
SAND
– –
-10,000
Closed -$55K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-7,821
Closed -$231K
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-4,279
Closed -$208K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-924
Closed -$258K
1 2 3
4

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Epstein & White Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Epstein & White Financial held 84 positions worth $205M, up 9.2% from $188M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Epstein & White Financial deployed $12.6M of net new capital in Q3 2019, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 29,327 shares worth $2.49M.

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

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $548K trimmed.

  • Epstein & White Financial's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 29,327 shares worth $2.49M.
  • Epstein & White Financial added most to Fidelity Total Bond ETF in Q3 2019, an estimated $3.48M increase.
  • Epstein & White Financial's biggest Q3 2019 reduction was iShares CMBS ETF, cutting an estimated $548K.
  • Epstein & White Financial fully exited Kimberly-Clark in Q3 2019, selling an estimated $480K.
  • Epstein & White Financial's ten largest holdings make up 82% of its $205M portfolio in Q3 2019.
  • Epstein & White Financial opened 4 new positions and closed 14 in Q3 2019.
  • Epstein & White Financial's portfolio value rose 9.2% quarter-over-quarter to $205M.

Based on Epstein & White Financial's 13F filing for Q3 2019, filed 15 Oct 2019.