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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
+15.77%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$25.1M
(+11%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
85
New
6
Increased
29
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.41M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.87M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.74M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14.6M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$7.6M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$2.76M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$1.52M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.67% |
| 2 | Technology | 2.08% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| – | – |
-94,879
| Closed | -$7.6M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,279
| Closed | -$234K |
|
78
iShares CMBS ETF
CMBS
$472M
| – | – |
-3,862
| Closed | -$207K |
|
79
ConocoPhillips
COP
$157B
| – | – |
-7,883
| Closed | -$253K |
|
80
Gilead Sciences
GILD
$181B
| – | – |
-6,119
| Closed | -$456K |
|
81
SLB Ltd
SLB
$85.1B
| – | – |
-16,275
| Closed | -$219K |
|
82
Southern Company
SO
$102B
| – | – |
-5,105
| Closed | -$284K |
|
83
US Bancorp
USB
$97.3B
| – | – |
-6,990
| Closed | -$245K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-6,709
| Closed | -$223K |
|
85
Western Alliance Bancorporation
WAL
$8.57B
| – | – |
-9,255
| Closed | -$283K |
|
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Epstein & White Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Epstein & White Financial held 85 positions worth $264M, up 11% from $239M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Epstein & White Financial withdrew a net $8.36M in Q2 2020, closing 10 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $7.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Epstein & White Financial opened a new position in US Global Jets ETF worth $429K.
- Epstein & White Financial's largest Q2 2020 buy was US Global Jets ETF: 25,807 shares worth $429K.
- Epstein & White Financial added most to iShares MSCI ACWI ex US ETF in Q2 2020, an estimated $9.56M increase.
- Epstein & White Financial's biggest Q2 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $14.6M.
- Epstein & White Financial fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2020, selling an estimated $7.6M.
- Epstein & White Financial's ten largest holdings make up 86% of its $264M portfolio in Q2 2020.
- Epstein & White Financial opened 6 new positions and closed 10 in Q2 2020.
- Epstein & White Financial's portfolio value rose 11% quarter-over-quarter to $264M.
Based on Epstein & White Financial's 13F filing for Q2 2020, filed 22 Jul 2020.