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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
+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
Cap. Flow
+$10.9M
Cap. Flow %
4.75%
Top 10 Hldgs %
81.67%
Holding
84
New
14
Increased
27
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$36.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.55M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$28.4M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$19.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.43M
5
SHY icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$72.2M 31.56%
223,199
+20,174
+10% +$6.24M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$36.2M 15.82%
+1,231,283
New +$36.3M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$24.4M 10.67%
+241,415
New +$23.3M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.4M 7.59%
264,329
+91,909
+53% +$5.9M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.7M 4.68%
332,039
+98,537
+42% +$3.05M
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10.4B
$7.37M 3.22%
226,864
-9,373
-4% -$291K
FQAL icon
7
Fidelity Quality Factor ETF
FQAL
$1.46B
$5.98M 2.62%
158,606
-542,828
-77% -$19.6M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5.82M 2.54%
+64,715
New +$5.55M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.73M 1.63%
51,449
+6,032
+13% +$420K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.2B
$3.08M 1.35%
23,717
-70,409
-75% -$8.76M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.94M 1.28%
60,612
-181,916
-75% -$8.43M
AAPL icon
12
Apple
AAPL
$4.67T
$2.21M 0.97%
30,120
+2,036
+7% +$131K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.02M 0.88%
38,719
+9,154
+31% +$478K
FBND icon
14
Fidelity Total Bond ETF
FBND
$28B
$1.96M 0.86%
37,926
-550,170
-94% -$28.4M
T icon
15
AT&T
T
$178B
$1.32M 0.58%
44,795
+28,001
+167% +$809K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$1.28M 0.56%
8,712
-237
-3% -$32.1K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.16M 0.51%
18,641
+2,853
+18% +$171K
WFC icon
18
Wells Fargo
WFC
$262B
$1.14M 0.5%
21,146
+16,452
+350% +$862K
VZ icon
19
Verizon
VZ
$208B
$1.13M 0.49%
18,377
-1,270
-6% -$76.6K
CVX icon
20
Chevron
CVX
$396B
$1.11M 0.49%
9,226
+423
+5% +$49.8K
XOM icon
21
ExxonMobil
XOM
$644B
$1.06M 0.46%
15,179
+806
+6% +$55.7K
CSCO icon
22
Cisco
CSCO
$433B
$1.02M 0.45%
21,217
+4,672
+28% +$217K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$1M 0.44%
22,816
-424
-2% -$17.7K
MMM icon
24
3M
MMM
$89.9B
$975K 0.43%
6,559
+203
+3% +$28.4K
PFE icon
25
Pfizer
PFE
$159B
$969K 0.42%
26,072
+6,445
+33% +$230K
1
2 3 4

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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.