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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
-10.28%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.89M
Cap. Flow
+$25.1M
Cap. Flow %
15.7%
Top 10 Hldgs %
80.98%
Holding
101
New
12
Increased
34
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$14.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.02M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.53M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.65M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.23%
2 Communication Services 1.4%
3 Technology 1.29%
4 Consumer Staples 1.27%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$191B
– –
-3,571
Closed -$223K
1 2 3 4
5

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Epstein & White Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Epstein & White Financial held 101 positions worth $160M, up 5.2% from $152M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Epstein & White Financial deployed $25.1M of net new capital in Q4 2018, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 101,060 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.65M trimmed.

  • Epstein & White Financial's largest Q4 2018 buy was iShares Russell 1000 ETF: 101,060 shares worth $14M.
  • Epstein & White Financial added most to Fidelity Total Bond ETF in Q4 2018, an estimated $5.74M increase.
  • Epstein & White Financial's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.65M.
  • Epstein & White Financial fully exited iShares Core S&P Mid-Cap ETF in Q4 2018, selling an estimated $3.39M.
  • Epstein & White Financial's ten largest holdings make up 81% of its $160M portfolio in Q4 2018.
  • Epstein & White Financial opened 12 new positions and closed 20 in Q4 2018.
  • Epstein & White Financial's portfolio value rose 5.2% quarter-over-quarter to $160M.

Based on Epstein & White Financial's 13F filing for Q4 2018, filed 5 Feb 2019.