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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
+3.39%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
96.73%
Top 10 Hldgs %
60.39%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$21.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.12%
2 Communication Services 2.43%
3 Consumer Staples 2.25%
4 Energy 1.68%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$22.2M 12.87%
+221,388
New +$21.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$19.7M 11.41%
+70,383
New +$18.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.8M 9.75%
+154,800
New +$16.9M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$9.87M 5.71%
+195,682
New +$9.92M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.09M 4.68%
+172,736
New +$7.63M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$7.65M 4.43%
+216,112
New +$7.08M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.48M 4.33%
+61,954
New +$7.5M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.89M 2.83%
+135,844
New +$4.58M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.22M 2.44%
+48,167
New +$4.23M
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.6B
$3.33M 1.93%
+95,439
New +$3.2M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.24M 1.87%
+54,472
New +$3.04M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.96M 1.72%
+61,203
New +$2.99M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.95M 1.71%
+35,186
New +$2.96M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.83M 1.64%
+25,577
New +$2.83M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.77M 1.6%
+31,238
New +$2.61M
FBND icon
16
Fidelity Total Bond ETF
FBND
$28B
$2.5M 1.44%
+49,823
New +$2.51M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.48M 1.44%
+38,908
New +$2.29M
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$2.48M 1.43%
+23,486
New +$2.5M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.34M 1.35%
+25,914
New +$2.25M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.16M 1.25%
+27,394
New +$2.06M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.97M 1.14%
+18,123
New +$1.82M
GDX icon
22
VanEck Gold Miners ETF
GDX
$31B
$1.43M 0.83%
+60,751
New +$1.38M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.23M 0.71%
+4,431
New +$1.15M
T icon
24
AT&T
T
$178B
$1.17M 0.68%
+41,527
New +$1.13M
AAPL icon
25
Apple
AAPL
$4.67T
$969K 0.56%
+21,820
New +$912K
1
2 3 4

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Epstein & White Financial's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Epstein & White Financial, which disclosed 97 positions worth $173M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Select Dividend ETF: 221,388 shares worth $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Communication Services and Consumer Staples.

  • Epstein & White Financial's largest Q4 2017 buy was iShares Select Dividend ETF: 221,388 shares worth $22.2M.
  • Epstein & White Financial's ten largest holdings make up 60% of its $173M portfolio in Q4 2017.
  • Epstein & White Financial disclosed 97 positions in Q4 2017, its first 13F filing on record.

Based on Epstein & White Financial's 13F filing for Q4 2017, filed 29 Jan 2018.