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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
+3.04%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.7M
Cap. Flow
+$10.6M
Cap. Flow %
5.61%
Top 10 Hldgs %
80.44%
Holding
89
New
6
Increased
41
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.86M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.8M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$624K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.07M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$841K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$668K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$618K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.16%
2 Consumer Staples 2.24%
3 Technology 2.1%
4 Healthcare 1.43%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$57M 30.3%
194,872
+10,795
+6% +$3.13M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$26.4M 14.03%
520,573
+55,648
+12% +$2.8M
FQAL icon
3
Fidelity Quality Factor ETF
FQAL
$1.46B
$21.5M 11.46%
625,621
+57,155
+10% +$1.96M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$11.3M 6.02%
97,913
-7,341
-7% -$841K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$10.7M 5.69%
240,140
-14,048
-6% -$618K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.16M 4.87%
149,717
+8,415
+6% +$505K
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$10.4B
$5.86M 3.12%
207,693
+95,669
+85% +$2.86M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.29M 2.28%
143,554
+18,914
+15% +$560K
CMBS icon
9
iShares CMBS ETF
CMBS
$472M
$2.95M 1.57%
55,756
+3,443
+7% +$179K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.04M 1.09%
31,062
+9,523
+44% +$624K
AAPL icon
11
Apple
AAPL
$4.67T
$1.37M 0.73%
27,676
-2,600
-9% -$127K
VZ icon
12
Verizon
VZ
$208B
$1.15M 0.61%
20,819
+5,077
+32% +$293K
XOM icon
13
ExxonMobil
XOM
$644B
$1.03M 0.55%
13,896
+4,061
+41% +$314K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$1.03M 0.55%
26,184
-2,104
-7% -$81.4K
CVX icon
15
Chevron
CVX
$396B
$1.01M 0.54%
8,496
+2,361
+38% +$285K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$964K 0.51%
9,725
-191
-2% -$18.8K
PG icon
17
Procter & Gamble
PG
$334B
$926K 0.49%
8,695
+2,282
+36% +$243K
KO icon
18
Coca-Cola
KO
$386B
$912K 0.49%
18,559
+4,716
+34% +$231K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.1B
$891K 0.47%
5,478
-649
-11% -$104K
PEP icon
20
PepsiCo
PEP
$193B
$875K 0.47%
6,990
+2,034
+41% +$261K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$855K 0.45%
2,929
+28
+1% +$8.06K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$851K 0.45%
6,110
+3,548
+138% +$491K
DUK icon
23
Duke Energy
DUK
$93.8B
$830K 0.44%
9,779
+2,560
+35% +$226K
T icon
24
AT&T
T
$178B
$821K 0.44%
33,988
-8,347
-20% -$200K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$804K 0.43%
9,275
-1,691
-15% -$146K
1
2 3 4

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Epstein & White Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Epstein & White Financial held 89 positions worth $188M, up 7.9% from $174M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Epstein & White Financial deployed $10.6M of net new capital in Q2 2019, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Chase: 5,218 shares worth $575K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $841K trimmed.

  • Epstein & White Financial's largest Q2 2019 buy was JPMorgan Chase: 5,218 shares worth $575K.
  • Epstein & White Financial added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.13M increase.
  • Epstein & White Financial's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $841K.
  • Epstein & White Financial fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2019, selling an estimated $3.07M.
  • Epstein & White Financial's ten largest holdings make up 80% of its $188M portfolio in Q2 2019.
  • Epstein & White Financial opened 6 new positions and closed 9 in Q2 2019.
  • Epstein & White Financial's portfolio value rose 7.9% quarter-over-quarter to $188M.

Based on Epstein & White Financial's 13F filing for Q2 2019, filed 19 Jul 2019.