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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
+5.25%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$17.6M
Cap. Flow
+$10.9M
Cap. Flow %
7.14%
Top 10 Hldgs %
76.69%
Holding
111
New
8
Increased
16
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.96M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.67M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.85M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.6M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.21%
2 Communication Services 1.61%
3 Consumer Staples 1.55%
4 Technology 1.39%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$34.9M 22.93%
119,306
+111,217
+1,375% +$31.9M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$22.5M 14.78%
194,412
-75,520
-28% -$8.67M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$20.7M 13.59%
467,556
-235,696
-34% -$10.1M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$15.1M 9.93%
310,896
+45,246
+17% +$2.21M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.53M 4.94%
65,394
+60,372
+1,202% +$6.96M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.22M 3.43%
91,661
+77,231
+535% +$4.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.83M 2.51%
44,138
+37,034
+521% +$3.24M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.39M 2.22%
+84,635
New +$3.4M
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.62B
$2.25M 1.47%
38,574
+8,120
+27% +$474K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.34M 0.88%
15,516
-5,955
-28% -$512K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$1.32M 0.87%
33,928
-6,528
-16% -$247K
AAPL icon
12
Apple
AAPL
$4.67T
$1.32M 0.86%
23,288
-564
-2% -$29.4K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$1.28M 0.84%
12,842
-5,298
-29% -$531K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.07M 0.7%
3,675
-743
-17% -$212K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.04M 0.69%
9,709
-2,383
-20% -$256K
CMBS icon
16
iShares CMBS ETF
CMBS
$472M
$1.01M 0.67%
+20,418
New +$1.02M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$953K 0.63%
14,339
+789
+6% +$51.7K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$829K 0.54%
6,973
-10,571
-60% -$1.22M
AMZN icon
19
Amazon
AMZN
$2.87T
$786K 0.52%
7,860
-180
-2% -$16.9K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$771K 0.51%
9,018
-30,338
-77% -$2.56M
T icon
21
AT&T
T
$178B
$755K 0.5%
29,802
-10,495
-26% -$257K
RWL icon
22
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$725K 0.48%
13,376
-24,302
-64% -$1.29M
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$698K 0.46%
8,206
-34,094
-81% -$2.85M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$657K 0.43%
11,432
-44,748
-80% -$2.6M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$641K 0.42%
1,741
-90
-5% -$33K
1
2 3 4 5

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Epstein & White Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Epstein & White Financial held 111 positions worth $152M, up 13% from $135M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Epstein & White Financial deployed $10.9M of net new capital in Q3 2018, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 84,635 shares worth $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 84% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • Epstein & White Financial's largest Q3 2018 buy was iShares Core S&P Mid-Cap ETF: 84,635 shares worth $3.39M.
  • Epstein & White Financial added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $31.9M increase.
  • Epstein & White Financial's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.1M.
  • Epstein & White Financial fully exited State Street Blackstone Senior Loan ETF in Q3 2018, selling an estimated $445K.
  • Epstein & White Financial's ten largest holdings make up 77% of its $152M portfolio in Q3 2018.
  • Epstein & White Financial opened 8 new positions and closed 22 in Q3 2018.
  • Epstein & White Financial's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Epstein & White Financial's 13F filing for Q3 2018, filed 13 Nov 2018.