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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
+2.28%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$21.2M
Cap. Flow
-$23.2M
Cap. Flow %
-17.23%
Top 10 Hldgs %
65.87%
Holding
117
New
12
Increased
16
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$29.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.85M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.13M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$22.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.7M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.4M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.99M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.15%
2 Communication Services 2.51%
3 Consumer Staples 2.48%
4 Energy 2.13%
5 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.2B
$29.7M 22.07%
+269,932
New +$29.9M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.8B
$28.6M 21.22%
+703,252
New +$28.2M
FBND icon
3
Fidelity Total Bond ETF
FBND
$28B
$13M 9.63%
265,650
+108,090
+69% +$5.28M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.35M 2.49%
42,300
+9,770
+30% +$781K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.11M 2.31%
39,356
+35,594
+946% +$2.85M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.08M 2.29%
56,180
+10,552
+23% +$590K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$2.21M 1.64%
8,089
-2,120
-21% -$577K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.93M 1.43%
17,544
-189,533
-92% -$20.7M
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$1.91M 1.42%
37,678
-449,610
-92% -$22.9M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.83M 1.36%
21,471
-21,309
-50% -$1.83M
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.62B
$1.78M 1.32%
30,454
+19,427
+176% +$1.13M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$1.77M 1.32%
18,140
-14,751
-45% -$1.43M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$1.45M 1.08%
40,456
-10,128
-20% -$357K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.28M 0.95%
12,092
-2,427
-17% -$261K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.2M 0.89%
4,418
+85
+2% +$23K
AAPL icon
16
Apple
AAPL
$4.67T
$1.1M 0.82%
23,852
+1,128
+5% +$51.2K
T icon
17
AT&T
T
$178B
$960K 0.71%
40,297
-2,557
-6% -$64.2K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$935K 0.69%
19,633
-155,848
-89% -$7.4M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$904K 0.67%
8,489
-11,342
-57% -$1.2M
VZ icon
20
Verizon
VZ
$208B
$876K 0.65%
17,251
-1,384
-7% -$67K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$844K 0.63%
13,550
+72
+0.5% +$4.47K
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$768K 0.57%
15,850
-137,982
-90% -$6.71M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$764K 0.57%
14,430
-402
-3% -$21.2K
XOM icon
24
ExxonMobil
XOM
$644B
$703K 0.52%
8,686
-149
-2% -$11.9K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$695K 0.52%
16,183
-43,231
-73% -$1.93M
1
2 3 4 5

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Epstein & White Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Epstein & White Financial held 117 positions worth $135M, down 14% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Epstein & White Financial withdrew a net $23.2M in Q2 2018, closing 14 positions and reducing 71 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Epstein & White Financial opened a new position in iShares S&P 500 Value ETF worth $29.7M.

  • Epstein & White Financial's largest Q2 2018 buy was iShares S&P 500 Value ETF: 269,932 shares worth $29.7M.
  • Epstein & White Financial added most to Fidelity Total Bond ETF in Q2 2018, an estimated $5.28M increase.
  • Epstein & White Financial's biggest Q2 2018 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $22.9M.
  • Epstein & White Financial fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, selling an estimated $1.72M.
  • Epstein & White Financial's ten largest holdings make up 66% of its $135M portfolio in Q2 2018.
  • Epstein & White Financial opened 12 new positions and closed 14 in Q2 2018.
  • Epstein & White Financial's portfolio value fell 14% quarter-over-quarter to $135M.

Based on Epstein & White Financial's 13F filing for Q2 2018, filed 19 Jul 2018.