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EWF

Epstein & White Financial Portfolio holdings

AUM $379M Turnover 21%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

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 Held Since
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.8B
$29.7M 22.07%
+269,932
New +$29.9M
2018 Q2
0 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.8B
$28.6M 21.22%
+703,252
New +$28.2M
2018 Q2
0 quarters
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.3B
$13M 9.63%
265,650
+108,090
+69% +$5.28M
2017 Q4
2 quarters
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$3.35M 2.49%
42,300
+9,770
+30% +$781K
2018 Q1
1 quarter
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
$3.11M 2.31%
39,356
+35,594
+946% +$2.85M
2017 Q4
2 quarters
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.08M 2.29%
56,180
+10,552
+23% +$590K
2018 Q1
1 quarter
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$2.21M 1.64%
8,089
-2,120
-21% -$577K
2017 Q4
2 quarters
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$1.93M 1.43%
17,544
-189,533
-92% -$20.7M
2017 Q4
2 quarters
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$1.91M 1.42%
37,678
-449,610
-92% -$22.9M
2018 Q1
1 quarter
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.83M 1.36%
21,471
-21,309
-50% -$1.83M
2017 Q4
2 quarters
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.98B
$1.78M 1.32%
30,454
+19,427
+176% +$1.13M
2017 Q4
2 quarters
DVY icon
12
iShares Select Dividend ETF
DVY
$23.1B
$1.77M 1.32%
18,140
-14,751
-45% -$1.43M
2017 Q4
2 quarters
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$1.45M 1.08%
40,456
-10,128
-20% -$357K
2017 Q4
2 quarters
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.28M 0.95%
12,092
-2,427
-17% -$261K
2017 Q4
2 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.2M 0.89%
4,418
+85
+2% +$23K
2017 Q4
2 quarters
AAPL icon
16
Apple
AAPL
$5.03T
$1.1M 0.82%
23,852
+1,128
+5% +$51.2K
2017 Q4
2 quarters
T icon
17
AT&T
T
$162B
$960K 0.71%
40,297
-2,557
-6% -$64.2K
2017 Q4
2 quarters
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
$935K 0.69%
19,633
-155,848
-89% -$7.4M
2017 Q4
2 quarters
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$904K 0.67%
8,489
-11,342
-57% -$1.2M
2017 Q4
2 quarters
VZ icon
20
Verizon
VZ
$188B
$876K 0.65%
17,251
-1,384
-7% -$67K
2017 Q4
2 quarters
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$844K 0.63%
13,550
+72
+0.5% +$4.47K
2017 Q4
2 quarters
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$898M
$768K 0.57%
15,850
-137,982
-90% -$6.71M
2017 Q4
2 quarters
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$764K 0.57%
14,430
-402
-3% -$21.2K
2017 Q4
2 quarters
XOM icon
24
ExxonMobil
XOM
$720B
$703K 0.52%
8,686
-149
-2% -$11.9K
2017 Q4
2 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$695K 0.52%
16,183
-43,231
-73% -$1.93M
2017 Q4
2 quarters
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.