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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
+5.25%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$17.6M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
111
New
8
Increased
16
Reduced
63
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.96M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.67M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.85M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.6M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.21% |
| 2 | Communication Services | 1.61% |
| 3 | Consumer Staples | 1.55% |
| 4 | Technology | 1.39% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
| – | – |
-7,856
| Closed | -$232K |
|
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| – | – |
-16,141
| Closed | -$294K |
|
103
Public Service Enterprise Group
PEG
$36.5B
| – | – |
-5,004
| Closed | -$275K |
|
|
PPL
104
PPL Corp
PPL
$25.7B
| – | – |
-10,741
| Closed | -$303K |
|
105
Sanofi
SNY
$107B
| – | – |
-6,164
| Closed | -$250K |
|
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| – | – |
-10,105
| Closed | -$358K |
|
107
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| – | – |
-9,470
| Closed | -$445K |
|
108
iShares TIPS Bond ETF
TIP
$15B
| – | – |
-2,437
| Closed | -$273K |
|
109
United Parcel Service
UPS
$89.6B
| – | – |
-1,721
| Closed | -$214K |
|
110
Visa
V
$712B
| – | – |
-2,050
| Closed | -$273K |
|
111
Ventas
VTR
$47.1B
| – | – |
-4,115
| Closed | -$245K |
|
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Epstein & White Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Epstein & White Financial held 111 positions worth $152M, up 13% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Epstein & White Financial deployed $10.9M of net new capital in Q3 2018, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 84,635 shares worth $3.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 84% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $10.1M trimmed.
- Epstein & White Financial's largest Q3 2018 buy was iShares Core S&P Mid-Cap ETF: 84,635 shares worth $3.39M.
- Epstein & White Financial added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $31.9M increase.
- Epstein & White Financial's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.1M.
- Epstein & White Financial fully exited State Street Blackstone Senior Loan ETF in Q3 2018, selling an estimated $445K.
- Epstein & White Financial's ten largest holdings make up 77% of its $152M portfolio in Q3 2018.
- Epstein & White Financial opened 8 new positions and closed 22 in Q3 2018.
- Epstein & White Financial's portfolio value rose 13% quarter-over-quarter to $152M.
Based on Epstein & White Financial's 13F filing for Q3 2018, filed 13 Nov 2018.