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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
+10.87%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$45.6M
Cap. Flow
+$16.3M
Cap. Flow %
5%
Top 10 Hldgs %
81.02%
Holding
89
New
12
Increased
28
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.91M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.03M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.91M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.38M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.41%
2 Technology 2.5%
3 Consumer Discretionary 0.85%
4 Consumer Staples 0.62%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$159B
$221K 0.07%
6,035
-1,349
-18% -$49.5K
GLD icon
77
SPDR Gold Trust
GLD
$149B
$218K 0.07%
1,219
-182
-13% -$32K
MDLZ icon
78
Mondelez International
MDLZ
$79.6B
$212K 0.07%
+3,631
New +$208K
VCV icon
79
Invesco California Value Municipal Income Trust
VCV
$516M
$201K 0.06%
15,180
+116
+0.8% +$1.46K
DIS icon
80
Walt Disney
DIS
$187B
$200K 0.06%
+1,105
New +$159K
PZC
81
DELISTED
PIMCO California Municipal Income Fund III
PZC
$104K 0.03%
10,056
-1,879
-16% -$19.5K
PCK
82
DELISTED
Pimco California Municipal Income Fund II
PCK
$98K 0.03%
10,797
+7
+0.1% +$64
MGI
83
DELISTED
MoneyGram International, Inc. New
MGI
$88K 0.03%
16,000
+3,000
+23% +$16.8K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
– –
-3,280
Closed -$242K
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.1B
– –
-1,124
Closed -$211K
MO icon
86
Altria Group
MO
$115B
– –
-5,406
Closed -$205K
MRK icon
87
Merck
MRK
$366B
– –
-3,059
Closed -$248K
NML
88
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
– –
-10,977
Closed -$26K
UPS icon
89
United Parcel Service
UPS
$89.6B
– –
-1,265
Closed -$213K
1 2 3
4

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Epstein & White Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Epstein & White Financial held 89 positions worth $326M, up 16% from $280M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Epstein & White Financial deployed $16.3M of net new capital in Q4 2020, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 173,400 shares worth $9.85M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $21.2M trimmed.

  • Epstein & White Financial's largest Q4 2020 buy was iShares Russell 2500 ETF: 173,400 shares worth $9.85M.
  • Epstein & White Financial added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $18.7M increase.
  • Epstein & White Financial's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $21.2M.
  • Epstein & White Financial fully exited Merck in Q4 2020, selling an estimated $248K.
  • Epstein & White Financial's ten largest holdings make up 81% of its $326M portfolio in Q4 2020.
  • Epstein & White Financial opened 12 new positions and closed 6 in Q4 2020.
  • Epstein & White Financial's portfolio value rose 16% quarter-over-quarter to $326M.

Based on Epstein & White Financial's 13F filing for Q4 2020, filed 25 Jan 2021.