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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
-10.28%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.89M
(+5.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
101
New
12
Increased
34
Reduced
34
Closed
20
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$15.1M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
+$14.2M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$9.02M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.65M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.48M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.23% |
| 2 | Communication Services | 1.4% |
| 3 | Technology | 1.29% |
| 4 | Consumer Staples | 1.27% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $29.5M | 18.41% |
117,025
-2,281
| -2% | -$619K |
2017 Q4
4 quarters
|
|
|
2
Fidelity Total Bond ETF
FBND
$28.3B
| $20.9M | 13.03% |
429,981
+119,085
| +38% | +$5.74M |
2017 Q4
4 quarters
|
|
|
3
iShares S&P 500 Value ETF
IVE
$49.8B
| $15.8M | 9.85% |
155,780
-38,632
| -20% | -$4.23M |
2018 Q2
2 quarters
|
|
|
4
iShares Russell 1000 ETF
IWB
$49.1B
| $14M | 8.76% |
+101,060
| New | +$15.1M |
2018 Q4
0 quarters
|
|
|
5
Fidelity Quality Factor ETF
FQAL
$1.44B
| $13.2M | 8.22% |
+440,113
| New | +$14.2M |
2018 Q4
0 quarters
|
|
|
6
iShares S&P 500 Growth ETF
IVW
$77.9B
| $12.5M | 7.82% |
332,172
-135,384
| -29% | -$5.48M |
2018 Q2
2 quarters
|
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $9.11M | 5.69% |
174,084
+82,423
| +90% | +$4.53M |
2017 Q4
4 quarters
|
|
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $9.03M | 5.64% |
+182,479
| New | +$9.02M |
2018 Q4
0 quarters
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $3.46M | 2.16% |
+82,312
| New | +$3.63M |
2018 Q4
0 quarters
|
|
10
iShares CMBS ETF
CMBS
$436M
| $2.24M | 1.4% |
44,636
+24,218
| +119% | +$1.2M |
2018 Q3
1 quarter
|
|
11
iShares Russell 2500 ETF
SMMD
$3.99B
| $1.78M | 1.11% |
+46,724
| New | +$1.99M |
2018 Q4
0 quarters
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.07M | 0.67% |
+27,622
| New | +$1.11M |
2018 Q4
0 quarters
|
|
13
Apple
AAPL
$5.03T
| $1.04M | 0.65% |
26,520
+3,232
| +14% | +$157K |
2017 Q4
4 quarters
|
|
14
iShares Select Dividend ETF
DVY
$23B
| $1.02M | 0.64% |
11,416
-1,426
| -11% | -$137K |
2017 Q4
4 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.01M | 0.63% |
30,800
-3,128
| -9% | -$110K |
2017 Q4
4 quarters
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $937K | 0.59% |
16,564
+2,225
| +16% | +$137K |
2017 Q4
4 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $771K | 0.48% |
3,096
-579
| -16% | -$156K |
2017 Q4
4 quarters
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $747K | 0.47% |
9,194
-6,322
| -41% | -$529K |
2017 Q4
4 quarters
|
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $707K | 0.44% |
6,252
-59,142
| -90% | -$6.65M |
2017 Q4
4 quarters
|
|
20
Fidelity High Dividend ETF
FDVV
$10.3B
| $662K | 0.41% |
24,366
+16,711
| +218% | +$490K |
2018 Q3
1 quarter
|
|
21
Amazon
AMZN
$2.73T
| $652K | 0.41% |
8,620
+760
| +10% | +$63.2K |
2017 Q4
4 quarters
|
|
22
AT&T
T
$162B
| $629K | 0.39% |
29,447
-355
| -1% | -$8.26K |
2017 Q4
4 quarters
|
|
23
Verizon
VZ
$186B
| $623K | 0.39% |
11,033
+41
| +0.4% | +$2.33K |
2017 Q4
4 quarters
|
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$103B
| $613K | 0.38% |
8,941
-35,197
| -80% | -$2.72M |
2017 Q4
4 quarters
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $601K | 0.38% |
6,542
+669
| +11% | +$66.3K |
2017 Q4
4 quarters
|
|
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Epstein & White Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Epstein & White Financial held 101 positions worth $160M, up 5.2% from $152M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Epstein & White Financial deployed $25.1M of net new capital in Q4 2018, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 101,060 shares worth $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.65M trimmed.
- Epstein & White Financial's largest Q4 2018 buy was iShares Russell 1000 ETF: 101,060 shares worth $14M.
- Epstein & White Financial added most to Fidelity Total Bond ETF in Q4 2018, an estimated $5.74M increase.
- Epstein & White Financial's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.65M.
- Epstein & White Financial fully exited iShares Core S&P Mid-Cap ETF in Q4 2018, selling an estimated $3.39M.
- Epstein & White Financial's ten largest holdings make up 81% of its $160M portfolio in Q4 2018.
- Epstein & White Financial opened 12 new positions and closed 20 in Q4 2018.
- Epstein & White Financial's portfolio value rose 5.2% quarter-over-quarter to $160M.
Based on Epstein & White Financial's 13F filing for Q4 2018, filed 5 Feb 2019.