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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
+6.8%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$16.4M
Cap. Flow
-$793K
Cap. Flow %
-0.28%
Top 10 Hldgs %
84.95%
Holding
82
New
7
Increased
31
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.88M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.77M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$507K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.86M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.65M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$704K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.32%
2 Technology 2.28%
3 Consumer Discretionary 0.86%
4 Communication Services 0.61%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
76
DELISTED
MoneyGram International, Inc. New
MGI
$37K 0.01%
+13,000
New +$40.9K
NML
77
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$26K 0.01%
10,977
+169
+2% +$460
AMGN icon
78
Amgen
AMGN
$234B
– –
-946
Closed -$224K
D icon
79
Dominion Energy
D
$57.7B
– –
-2,528
Closed -$208K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,048
Closed -$248K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,827
Closed -$211K
TXN icon
82
Texas Instruments
TXN
$236B
– –
-2,104
Closed -$264K
1 2 3
4

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Epstein & White Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Epstein & White Financial held 82 positions worth $280M, up 6.2% from $264M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Epstein & White Financial's Q3 2020 filing shows 7 new, 31 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 48,134 shares worth $7.08M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Epstein & White Financial's largest Q3 2020 buy was iShares MSCI USA Momentum Factor ETF: 48,134 shares worth $7.08M.
  • Epstein & White Financial added most to iShares MSCI Intl Quality Factor ETF in Q3 2020, an estimated $3.1M increase.
  • Epstein & White Financial's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.2M.
  • Epstein & White Financial fully exited Texas Instruments in Q3 2020, selling an estimated $264K.
  • Epstein & White Financial's ten largest holdings make up 85% of its $280M portfolio in Q3 2020.
  • Epstein & White Financial opened 7 new positions and closed 5 in Q3 2020.
  • Epstein & White Financial's portfolio value rose 6.2% quarter-over-quarter to $280M.

Based on Epstein & White Financial's 13F filing for Q3 2020, filed 14 Oct 2020.