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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
-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
Cap. Flow
+$25.1M
Cap. Flow %
15.7%
Top 10 Hldgs %
80.98%
Holding
101
New
12
Increased
34
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$14.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.02M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.53M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.65M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
5
IJR icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$29.5M 18.41%
117,025
-2,281
-2% -$619K
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$20.9M 13.03%
429,981
+119,085
+38% +$5.74M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.2B
$15.8M 9.85%
155,780
-38,632
-20% -$4.23M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.1B
$14M 8.76%
+101,060
New +$15.1M
FQAL icon
5
Fidelity Quality Factor ETF
FQAL
$1.46B
$13.2M 8.22%
+440,113
New +$14.2M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$12.5M 7.82%
332,172
-135,384
-29% -$5.48M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.11M 5.69%
174,084
+82,423
+90% +$4.53M
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$9.03M 5.64%
+182,479
New +$9.02M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.46M 2.16%
+82,312
New +$3.63M
CMBS icon
10
iShares CMBS ETF
CMBS
$472M
$2.24M 1.4%
44,636
+24,218
+119% +$1.2M
SMMD icon
11
iShares Russell 2500 ETF
SMMD
$3.78B
$1.78M 1.11%
+46,724
New +$1.99M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.07M 0.67%
+27,622
New +$1.11M
AAPL icon
13
Apple
AAPL
$4.67T
$1.04M 0.65%
26,520
+3,232
+14% +$157K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$1.02M 0.64%
11,416
-1,426
-11% -$137K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$1.01M 0.63%
30,800
-3,128
-9% -$110K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$937K 0.59%
16,564
+2,225
+16% +$137K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$771K 0.48%
3,096
-579
-16% -$156K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$747K 0.47%
9,194
-6,322
-41% -$529K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$707K 0.44%
6,252
-59,142
-90% -$6.65M
FDVV icon
20
Fidelity High Dividend ETF
FDVV
$10.4B
$662K 0.41%
24,366
+16,711
+218% +$490K
AMZN icon
21
Amazon
AMZN
$2.87T
$652K 0.41%
8,620
+760
+10% +$63.2K
T icon
22
AT&T
T
$178B
$629K 0.39%
29,447
-355
-1% -$8.26K
VZ icon
23
Verizon
VZ
$208B
$623K 0.39%
11,033
+41
+0.4% +$2.33K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$613K 0.38%
8,941
-35,197
-80% -$2.72M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$601K 0.38%
6,542
+669
+11% +$66.3K
1
2 3 4 5

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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.