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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
-1.41%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$16.9M
(-9.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
108
New
11
Increased
35
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$25.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20.6M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$7.18M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.48M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.04M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.26% |
| 2 | Communication Services | 2.45% |
| 3 | Consumer Staples | 2.42% |
| 4 | Utilities | 1.78% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$419B
| $220K | 0.14% |
+1,164
| New | +$220K |
|
102
British American Tobacco
BTI
$121B
| $215K | 0.14% |
3,271
-71
| -2% | -$4.46K |
|
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $212K | 0.14% |
6,342
-439
| -6% | -$14.8K |
|
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $208K | 0.13% |
+3,546
| New | +$217K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $205K | 0.13% |
1,701
-3,209
| -65% | -$387K |
|
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| – | – |
-4,888
| Closed | -$255K |
|
107
VanEck Gold Miners ETF
GDX
$31B
| – | – |
-60,751
| Closed | -$1.43M |
|
108
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-9,183
| Closed | -$350K |
|
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Epstein & White Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Epstein & White Financial held 108 positions worth $156M, down 9.8% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Epstein & White Financial withdrew a net $10M in Q1 2018, closing 3 positions and reducing 56 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Epstein & White Financial opened a new position in Invesco S&P 500 Revenue ETF worth $24.3M.
- Epstein & White Financial's largest Q1 2018 buy was Invesco S&P 500 Revenue ETF: 487,288 shares worth $24.3M.
- Epstein & White Financial added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $20.6M increase.
- Epstein & White Financial's biggest Q1 2018 reduction was iShares Select Dividend ETF, cutting an estimated $18.4M.
- Epstein & White Financial fully exited VanEck Gold Miners ETF in Q1 2018, selling an estimated $1.43M.
- Epstein & White Financial's ten largest holdings make up 58% of its $156M portfolio in Q1 2018.
- Epstein & White Financial opened 11 new positions and closed 3 in Q1 2018.
- Epstein & White Financial's portfolio value fell 9.8% quarter-over-quarter to $156M.
Based on Epstein & White Financial's 13F filing for Q1 2018, filed 25 Apr 2018.