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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
+1.43%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.4M
Cap. Flow
+$12.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
82.02%
Holding
84
New
4
Increased
38
Reduced
27
Closed
14
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.48M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.66M
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$548K
2
KMB icon
Kimberly-Clark
KMB
+$480K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$462K
4
MO icon
Altria Group
MO
+$458K
5
T icon
AT&T
T
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.83%
2 Technology 2.35%
3 Consumer Staples 1.55%
4 Healthcare 1.37%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$60.6M 29.53%
203,025
+8,153
+4% +$2.42M
2017 Q4
7 quarters
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.3B
$30.4M 14.8%
588,096
+67,523
+13% +$3.48M
2017 Q4
7 quarters
FQAL icon
3
Fidelity Quality Factor ETF
FQAL
$1.44B
$24.6M 11.96%
701,434
+75,813
+12% +$2.65M
2018 Q4
3 quarters
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$11.2M 5.45%
94,126
-3,787
-4% -$444K
2018 Q2
5 quarters
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$11.1M 5.38%
172,420
+22,703
+15% +$1.44M
2017 Q4
7 quarters
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$78B
$11M 5.34%
242,528
+2,388
+1% +$108K
2018 Q2
5 quarters
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$10.3B
$7.13M 3.47%
236,237
+28,544
+14% +$853K
2018 Q3
4 quarters
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.94M 3.38%
233,502
+89,948
+63% +$2.66M
2019 Q1
2 quarters
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$3.04M 1.48%
45,417
+14,355
+46% +$962K
2017 Q4
7 quarters
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.49M 1.21%
+29,327
New +$2.49M
2019 Q3
0 quarters
CMBS icon
11
iShares CMBS ETF
CMBS
$436M
$2.43M 1.18%
45,473
-10,283
-18% -$548K
2018 Q3
4 quarters
AAPL icon
12
Apple
AAPL
$5.03T
$1.57M 0.77%
28,084
+408
+1% +$21.3K
2017 Q4
7 quarters
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$1.55M 0.76%
29,565
+16,088
+119% +$838K
2019 Q1
2 quarters
VZ icon
14
Verizon
VZ
$186B
$1.18M 0.58%
19,647
-1,172
-6% -$67.5K
2017 Q4
7 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$1.16M 0.57%
8,949
+2,839
+46% +$374K
2017 Q4
7 quarters
CVX icon
16
Chevron
CVX
$431B
$1.05M 0.51%
8,803
+307
+4% +$37.3K
2017 Q4
7 quarters
PG icon
17
Procter & Gamble
PG
$367B
$1.04M 0.51%
8,335
-360
-4% -$42.5K
2017 Q4
7 quarters
XOM icon
18
ExxonMobil
XOM
$718B
$1.02M 0.49%
14,373
+477
+3% +$34.5K
2017 Q4
7 quarters
D icon
19
Dominion Energy
D
$55.3B
$971K 0.47%
12,047
+4,423
+58% +$342K
2017 Q4
7 quarters
PEP icon
20
PepsiCo
PEP
$178B
$971K 0.47%
7,008
+18
+0.3% +$2.39K
2017 Q4
7 quarters
LMT icon
21
Lockheed Martin
LMT
$123B
$961K 0.47%
2,441
+792
+48% +$298K
2019 Q2
1 quarter
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$926K 0.45%
23,240
-2,944
-11% -$118K
2017 Q4
7 quarters
KO icon
23
Coca-Cola
KO
$398B
$919K 0.45%
16,819
-1,740
-9% -$93.2K
2017 Q4
7 quarters
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$915K 0.45%
15,788
+8,322
+111% +$478K
2019 Q1
2 quarters
DUK icon
25
Duke Energy
DUK
$93.3B
$897K 0.44%
9,424
-355
-4% -$32.3K
2017 Q4
7 quarters
1
2 3 4

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Epstein & White Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Epstein & White Financial held 84 positions worth $205M, up 9.2% from $188M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Epstein & White Financial deployed $12.6M of net new capital in Q3 2019, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 29,327 shares worth $2.49M.

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

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $548K trimmed.

  • Epstein & White Financial's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 29,327 shares worth $2.49M.
  • Epstein & White Financial added most to Fidelity Total Bond ETF in Q3 2019, an estimated $3.48M increase.
  • Epstein & White Financial's biggest Q3 2019 reduction was iShares CMBS ETF, cutting an estimated $548K.
  • Epstein & White Financial fully exited Kimberly-Clark in Q3 2019, selling an estimated $480K.
  • Epstein & White Financial's ten largest holdings make up 82% of its $205M portfolio in Q3 2019.
  • Epstein & White Financial opened 4 new positions and closed 14 in Q3 2019.
  • Epstein & White Financial's portfolio value rose 9.2% quarter-over-quarter to $205M.

Based on Epstein & White Financial's 13F filing for Q3 2019, filed 15 Oct 2019.