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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
+11.02%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14M
Cap. Flow
-$2.43M
Cap. Flow %
-1.4%
Top 10 Hldgs %
79.62%
Holding
92
New
11
Increased
30
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$4.18M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.49M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.73M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.57M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.55M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.44%
2 Consumer Staples 2.24%
3 Technology 1.84%
4 Communication Services 1.39%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$52.4M 30.08%
184,077
+67,052
+57% +$18.3M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$23.2M 13.33%
464,925
+34,944
+8% +$1.72M
FQAL icon
3
Fidelity Quality Factor ETF
FQAL
$1.46B
$19.2M 11.02%
568,466
+128,353
+29% +$4.18M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$11.9M 6.81%
105,254
-50,526
-32% -$5.55M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$11M 6.31%
254,188
-77,984
-23% -$3.2M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.3M 4.77%
141,302
-32,782
-19% -$1.84M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.6M 2.07%
+124,640
New +$3.49M
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10.4B
$3.35M 1.92%
112,024
+87,658
+360% +$2.57M
RDIV icon
9
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$3.07M 1.76%
81,084
+74,324
+1,099% +$2.73M
CMBS icon
10
iShares CMBS ETF
CMBS
$472M
$2.71M 1.56%
52,313
+7,677
+17% +$389K
AAPL icon
11
Apple
AAPL
$4.67T
$1.44M 0.83%
30,276
+3,756
+14% +$159K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.38M 0.79%
21,539
+4,975
+30% +$309K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$1.07M 0.61%
28,288
-2,512
-8% -$90.3K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1M 0.57%
20,161
-162,318
-89% -$8.11M
T icon
15
AT&T
T
$178B
$999K 0.57%
42,335
+12,888
+44% +$296K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$972K 0.56%
9,916
-1,500
-13% -$144K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.1B
$962K 0.55%
6,127
-94,933
-94% -$14.4M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$946K 0.54%
10,966
+1,772
+19% +$150K
VZ icon
19
Verizon
VZ
$208B
$933K 0.54%
15,742
+4,709
+43% +$267K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$820K 0.47%
2,901
-195
-6% -$53K
XOM icon
21
ExxonMobil
XOM
$644B
$787K 0.45%
9,835
+3,965
+68% +$302K
CVX icon
22
Chevron
CVX
$396B
$756K 0.43%
6,135
+2,396
+64% +$283K
MO icon
23
Altria Group
MO
$115B
$712K 0.41%
12,411
+4,404
+55% +$225K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$668K 0.38%
6,165
+821
+15% +$86.9K
PG icon
25
Procter & Gamble
PG
$334B
$663K 0.38%
6,413
+2,700
+73% +$263K
1
2 3 4

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Epstein & White Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Epstein & White Financial held 92 positions worth $174M, up 8.8% from $160M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Epstein & White Financial's Q1 2019 filing shows 11 new, 30 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 124,640 shares worth $3.6M. The largest sale was iShares Russell 1000 ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Consumer Staples and Technology.

  • Epstein & White Financial's largest Q1 2019 buy was iShares MSCI Intl Quality Factor ETF: 124,640 shares worth $3.6M.
  • Epstein & White Financial added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $18.3M increase.
  • Epstein & White Financial's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $14.4M.
  • Epstein & White Financial fully exited iShares Russell 2500 ETF in Q1 2019, selling an estimated $1.78M.
  • Epstein & White Financial's ten largest holdings make up 80% of its $174M portfolio in Q1 2019.
  • Epstein & White Financial opened 11 new positions and closed 9 in Q1 2019.
  • Epstein & White Financial's portfolio value rose 8.8% quarter-over-quarter to $174M.

Based on Epstein & White Financial's 13F filing for Q1 2019, filed 29 Apr 2019.