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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
Cap. Flow
-$10M
Cap. Flow %
-6.44%
Top 10 Hldgs %
58.26%
Holding
108
New
11
Increased
35
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$25.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.6M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.18M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.48M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.32M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$18.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.04M
5
IWF icon
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
RWL icon
1
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$24.3M 15.58%
+487,288
New +$25.3M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$21.9M 14.08%
207,077
+188,954
+1,043% +$20.6M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$8.41M 5.4%
175,481
+114,278
+187% +$5.48M
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$8M 5.14%
148,259
+132,470
+839% +$7.18M
FBND icon
5
Fidelity Total Bond ETF
FBND
$28B
$7.73M 4.96%
157,560
+107,737
+216% +$5.32M
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$7.57M 4.86%
153,832
-41,850
-21% -$2.08M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.68M 2.36%
42,780
-5,387
-11% -$465K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.21M 2.06%
+67,678
New +$3.21M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$3.13M 2.01%
32,891
-188,497
-85% -$18.4M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$2.84M 1.82%
17,717
+11,935
+206% +$1.97M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.74M 1.76%
31,632
+394
+1% +$34.3K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$2.71M 1.74%
10,209
-60,174
-85% -$16.5M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.63M 1.68%
59,414
-113,322
-66% -$5.14M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.5M 1.61%
+45,628
New +$2.52M
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.5M 1.61%
+32,530
New +$2.58M
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.42M 1.55%
89,233
+69,739
+358% +$1.97M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 1.37%
19,831
-134,969
-87% -$14.5M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$1.72M 1.1%
50,584
-165,528
-77% -$5.8M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.72M 1.1%
+61,434
New +$1.73M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.62M 1.04%
+19,879
New +$1.63M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.59M 1.02%
20,770
+9,808
+89% +$763K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.56M 1%
14,519
-11,058
-43% -$1.2M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.27M 0.81%
10,824
-51,130
-83% -$6.04M
T icon
24
AT&T
T
$178B
$1.17M 0.75%
42,854
+1,327
+3% +$36.9K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.14M 0.73%
4,333
-98
-2% -$26.7K
1
2 3 4 5

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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.