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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
+4.15%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$17.7M
Cap. Flow
+$5.48M
Cap. Flow %
1.6%
Top 10 Hldgs %
80.54%
Holding
89
New
6
Increased
34
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.66M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.46M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.07M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.38M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.19M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$765K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.33%
2 Technology 2.19%
3 Consumer Discretionary 0.8%
4 Consumer Staples 0.63%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$195B
$228K 0.07%
1,900
-308
-14% -$36.5K
PWZ icon
77
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$227K 0.07%
8,212
+87
+1% +$2.42K
BMY icon
78
Bristol-Myers Squibb
BMY
$136B
$221K 0.06%
3,532
-433
-11% -$26.9K
MO icon
79
Altria Group
MO
$115B
$220K 0.06%
+4,271
New +$191K
TSLA icon
80
Tesla
TSLA
$1.38T
$213K 0.06%
957
-75
-7% -$18.8K
MDLZ icon
81
Mondelez International
MDLZ
$79.6B
$212K 0.06%
3,631
– –
DIS icon
82
Walt Disney
DIS
$187B
$208K 0.06%
1,128
+23
+2% +$4.24K
VCV icon
83
Invesco California Value Municipal Income Trust
VCV
$516M
$194K 0.06%
15,180
– –
PZC
84
DELISTED
PIMCO California Municipal Income Fund III
PZC
$107K 0.03%
10,152
+96
+1% +$1K
PCK
85
DELISTED
Pimco California Municipal Income Fund II
PCK
$99K 0.03%
10,898
+101
+0.9% +$911
GLD icon
86
SPDR Gold Trust
GLD
$149B
– –
-1,219
Closed -$218K
PFE icon
87
Pfizer
PFE
$159B
– –
-6,035
Closed -$221K
TXN icon
88
Texas Instruments
TXN
$236B
– –
-1,360
Closed -$225K
MGI
89
DELISTED
MoneyGram International, Inc. New
MGI
– –
-16,000
Closed -$88K
1 2 3
4

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Epstein & White Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Epstein & White Financial held 89 positions worth $343M, up 5.4% from $326M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Epstein & White Financial's Q1 2021 filing shows 6 new, 34 increased, 40 reduced and 4 closed positions. Its largest new stake was FS KKR Capital Corp. II: 64,286 shares worth $1.26M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.07M.

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

  • Epstein & White Financial's largest Q1 2021 buy was FS KKR Capital Corp. II: 64,286 shares worth $1.26M.
  • Epstein & White Financial added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $3.66M increase.
  • Epstein & White Financial's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.07M.
  • Epstein & White Financial fully exited Texas Instruments in Q1 2021, selling an estimated $225K.
  • Epstein & White Financial's ten largest holdings make up 81% of its $343M portfolio in Q1 2021.
  • Epstein & White Financial opened 6 new positions and closed 4 in Q1 2021.
  • Epstein & White Financial's portfolio value rose 5.4% quarter-over-quarter to $343M.

Based on Epstein & White Financial's 13F filing for Q1 2021, filed 13 May 2021.