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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
-14.46%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$9.97M
Cap. Flow
+$52M
Cap. Flow %
21.79%
Top 10 Hldgs %
83.76%
Holding
90
New
16
Increased
29
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$15.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.7M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$10.6M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.75M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.83M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.82M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$4.26M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.74%
2 Technology 1.98%
3 Healthcare 1.25%
4 Energy 0.75%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
76
Invesco California Value Municipal Income Trust
VCV
$516M
$167K 0.07%
+14,729
New +$185K
PZC
77
DELISTED
PIMCO California Municipal Income Fund III
PZC
$113K 0.05%
11,672
+50
+0.4% +$538
PCK
78
DELISTED
Pimco California Municipal Income Fund II
PCK
$90K 0.04%
10,562
-3,247
-24% -$30.6K
NML
79
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$20K 0.01%
10,677
+468
+5% +$2.52K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-3,440
Closed -$229K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.6B
– –
-9,301
Closed -$313K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,862
Closed -$366K
NVG icon
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-10,766
Closed -$179K
PSX icon
84
Phillips 66
PSX
$97.4B
– –
-3,815
Closed -$426K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,894
Closed -$412K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
– –
-3,518
Closed -$236K
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-64,715
Closed -$5.82M
WFC icon
88
Wells Fargo
WFC
$262B
– –
-21,146
Closed -$1.14M
WMB icon
89
Williams Companies
WMB
$90.2B
– –
-17,074
Closed -$404K
1 2 3
4

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Epstein & White Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Epstein & White Financial held 90 positions worth $239M, up 4.4% from $229M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Epstein & White Financial deployed $52M of net new capital in Q1 2020, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 84,954 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity Quality Factor ETF, an estimated $4.26M trimmed.

  • Epstein & White Financial's largest Q1 2020 buy was iShares Russell 3000 ETF: 84,954 shares worth $12.6M.
  • Epstein & White Financial added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $12.7M increase.
  • Epstein & White Financial's biggest Q1 2020 reduction was Fidelity Quality Factor ETF, cutting an estimated $4.26M.
  • Epstein & White Financial fully exited iShares MSCI USA Value Factor ETF in Q1 2020, selling an estimated $5.82M.
  • Epstein & White Financial's ten largest holdings make up 84% of its $239M portfolio in Q1 2020.
  • Epstein & White Financial opened 16 new positions and closed 10 in Q1 2020.
  • Epstein & White Financial's portfolio value rose 4.4% quarter-over-quarter to $239M.

Based on Epstein & White Financial's 13F filing for Q1 2020, filed 13 Apr 2020.