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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
+6.19%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$23.4M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
84
New
14
Increased
27
Reduced
32
Closed
11
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$36.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.9M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$28.4M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
+$19.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$8.76M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.43M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.02% |
| 2 | Technology | 2.46% |
| 3 | Healthcare | 1.69% |
| 4 | Energy | 1.5% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $72.2M | 31.56% |
223,199
+20,174
| +10% | +$6.24M |
2017 Q4
8 quarters
|
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $36.2M | 15.82% |
+1,231,283
| New | +$36.3M |
2019 Q4
0 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $24.4M | 10.67% |
+241,415
| New | +$23.3M |
2019 Q4
0 quarters
|
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $17.4M | 7.59% |
264,329
+91,909
| +53% | +$5.9M |
2017 Q4
8 quarters
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $10.7M | 4.68% |
332,039
+98,537
| +42% | +$3.05M |
2019 Q1
3 quarters
|
|
6
Fidelity High Dividend ETF
FDVV
$10.4B
| $7.37M | 3.22% |
226,864
-9,373
| -4% | -$291K |
2018 Q3
5 quarters
|
|
|
7
Fidelity Quality Factor ETF
FQAL
$1.44B
| $5.98M | 2.62% |
158,606
-542,828
| -77% | -$19.6M |
2018 Q4
4 quarters
|
|
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
| $5.82M | 2.54% |
+64,715
| New | +$5.55M |
2019 Q4
0 quarters
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.73M | 1.63% |
51,449
+6,032
| +13% | +$420K |
2017 Q4
8 quarters
|
|
|
10
iShares S&P 500 Value ETF
IVE
$49.9B
| $3.08M | 1.35% |
23,717
-70,409
| -75% | -$8.76M |
2018 Q2
6 quarters
|
|
|
11
iShares S&P 500 Growth ETF
IVW
$78.3B
| $2.94M | 1.28% |
60,612
-181,916
| -75% | -$8.43M |
2018 Q2
6 quarters
|
|
12
Apple
AAPL
$5.01T
| $2.21M | 0.97% |
30,120
+2,036
| +7% | +$131K |
2017 Q4
8 quarters
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $2.02M | 0.88% |
38,719
+9,154
| +31% | +$478K |
2019 Q1
3 quarters
|
|
|
14
Fidelity Total Bond ETF
FBND
$28.2B
| $1.96M | 0.86% |
37,926
-550,170
| -94% | -$28.4M |
2017 Q4
8 quarters
|
|
15
AT&T
T
$160B
| $1.32M | 0.58% |
44,795
+28,001
| +167% | +$809K |
2017 Q4
8 quarters
|
|
16
Johnson & Johnson
JNJ
$613B
| $1.28M | 0.56% |
8,712
-237
| -3% | -$32.1K |
2017 Q4
8 quarters
|
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $1.16M | 0.51% |
18,641
+2,853
| +18% | +$171K |
2019 Q1
3 quarters
|
|
18
Wells Fargo
WFC
$249B
| $1.14M | 0.5% |
21,146
+16,452
| +350% | +$862K |
2017 Q4
8 quarters
|
|
19
Verizon
VZ
$184B
| $1.13M | 0.49% |
18,377
-1,270
| -6% | -$76.6K |
2017 Q4
8 quarters
|
|
20
Chevron
CVX
$429B
| $1.11M | 0.49% |
9,226
+423
| +5% | +$49.8K |
2017 Q4
8 quarters
|
|
21
ExxonMobil
XOM
$717B
| $1.06M | 0.46% |
15,179
+806
| +6% | +$55.7K |
2017 Q4
8 quarters
|
|
22
Cisco
CSCO
$433B
| $1.02M | 0.45% |
21,217
+4,672
| +28% | +$217K |
2019 Q1
3 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $1M | 0.44% |
22,816
-424
| -2% | -$17.7K |
2017 Q4
8 quarters
|
|
24
3M
MMM
$85.4B
| $975K | 0.43% |
6,559
+203
| +3% | +$28.4K |
2017 Q4
8 quarters
|
|
25
Pfizer
PFE
$169B
| $969K | 0.42% |
26,072
+6,445
| +33% | +$230K |
2019 Q1
3 quarters
|
|
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Epstein & White Financial's Q4 2019 Portfolio in Review
As of Q4 2019, Epstein & White Financial held 84 positions worth $229M, up 11% from $205M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Epstein & White Financial deployed $10.9M of net new capital in Q4 2019, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,231,283 shares worth $36.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $28.4M trimmed.
- Epstein & White Financial's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,231,283 shares worth $36.2M.
- Epstein & White Financial added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.24M increase.
- Epstein & White Financial's biggest Q4 2019 reduction was Fidelity Total Bond ETF, cutting an estimated $28.4M.
- Epstein & White Financial fully exited Dominion Energy in Q4 2019, selling an estimated $971K.
- Epstein & White Financial's ten largest holdings make up 82% of its $229M portfolio in Q4 2019.
- Epstein & White Financial opened 14 new positions and closed 11 in Q4 2019.
- Epstein & White Financial's portfolio value rose 11% quarter-over-quarter to $229M.
Based on Epstein & White Financial's 13F filing for Q4 2019, filed 27 Jan 2020.