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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
-14.46%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$9.97M
(+4.4%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
21.79%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
90
New
16
Increased
29
Reduced
34
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$15.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.7M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$10.6M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.75M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.82M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
+$4.26M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.03M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.62M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.74% |
| 2 | Technology | 1.98% |
| 3 | Healthcare | 1.25% |
| 4 | Energy | 0.75% |
| 5 | Utilities | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $60.1M | 25.17% |
232,571
+9,372
| +4% | +$2.87M |
2017 Q4
9 quarters
|
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $44.2M | 18.5% |
1,461,049
+229,766
| +19% | +$6.83M |
2019 Q4
1 quarter
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $30.4M | 12.72% |
374,776
+133,361
| +55% | +$12.7M |
2019 Q4
1 quarter
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $18.3M | 7.67% |
339,103
+74,774
| +28% | +$4.74M |
2017 Q4
9 quarters
|
|
|
5
iShares Russell 3000 ETF
IWV
$20.4B
| $12.6M | 5.28% |
+84,954
| New | +$15.1M |
2020 Q1
0 quarters
|
|
|
6
iShares California Muni Bond ETF
CMF
$4.97B
| $10.5M | 4.4% |
+173,651
| New | +$10.6M |
2020 Q1
0 quarters
|
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $8.69M | 3.64% |
336,585
+4,546
| +1% | +$136K |
2019 Q1
4 quarters
|
|
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $7.6M | 3.18% |
+94,879
| New | +$8.75M |
2020 Q1
0 quarters
|
|
|
9
Fidelity High Dividend ETF
FDVV
$10.3B
| $4.17M | 1.75% |
182,296
-44,568
| -20% | -$1.33M |
2018 Q3
6 quarters
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.44M | 1.44% |
60,151
+8,702
| +17% | +$597K |
2017 Q4
9 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.67M | 1.12% |
+53,715
| New | +$3.2M |
2020 Q1
0 quarters
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $2.1M | 0.88% |
40,100
+1,381
| +4% | +$72.5K |
2019 Q1
4 quarters
|
|
13
Apple
AAPL
$4.99T
| $2.08M | 0.87% |
32,728
+2,608
| +9% | +$192K |
2017 Q4
9 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.66M | 0.69% |
+57,570
| New | +$2.14M |
2020 Q1
0 quarters
|
|
15
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $1.57M | 0.66% |
41,860
+36,774
| +723% | +$1.65M |
2018 Q4
5 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.54M | 0.65% |
+38,352
| New | +$1.88M |
2020 Q1
0 quarters
|
|
|
17
Fidelity Quality Factor ETF
FQAL
$1.44B
| $1.23M | 0.52% |
40,132
-118,474
| -75% | -$4.26M |
2018 Q4
5 quarters
|
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $1.09M | 0.46% |
23,258
+4,617
| +25% | +$261K |
2019 Q1
4 quarters
|
|
|
19
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.09M | 0.46% |
26,280
-34,332
| -57% | -$1.62M |
2018 Q2
7 quarters
|
|
20
Johnson & Johnson
JNJ
$610B
| $879K | 0.37% |
6,686
-2,026
| -23% | -$287K |
2017 Q4
9 quarters
|
|
21
Fidelity Total Bond ETF
FBND
$28.3B
| $860K | 0.36% |
16,657
-21,269
| -56% | -$1.1M |
2017 Q4
9 quarters
|
|
22
Amazon
AMZN
$2.75T
| $841K | 0.35% |
8,640
+2,880
| +50% | +$279K |
2017 Q4
9 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $824K | 0.35% |
21,936
-880
| -4% | -$37.9K |
2017 Q4
9 quarters
|
|
24
AT&T
T
$161B
| $793K | 0.33% |
36,352
-8,443
| -19% | -$231K |
2017 Q4
9 quarters
|
|
25
Microsoft
MSFT
$4.01T
| $708K | 0.3% |
4,501
+1,066
| +31% | +$175K |
2018 Q2
7 quarters
|
|
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Epstein & White Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Epstein & White Financial held 90 positions worth $239M, up 4.4% from $229M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Epstein & White Financial deployed $52M of net new capital in Q1 2020, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 84,954 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Fidelity Quality Factor ETF, an estimated $4.26M trimmed.
- Epstein & White Financial's largest Q1 2020 buy was iShares Russell 3000 ETF: 84,954 shares worth $12.6M.
- Epstein & White Financial added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $12.7M increase.
- Epstein & White Financial's biggest Q1 2020 reduction was Fidelity Quality Factor ETF, cutting an estimated $4.26M.
- Epstein & White Financial fully exited iShares MSCI USA Value Factor ETF in Q1 2020, selling an estimated $5.82M.
- Epstein & White Financial's ten largest holdings make up 84% of its $239M portfolio in Q1 2020.
- Epstein & White Financial opened 16 new positions and closed 10 in Q1 2020.
- Epstein & White Financial's portfolio value rose 4.4% quarter-over-quarter to $239M.
Based on Epstein & White Financial's 13F filing for Q1 2020, filed 13 Apr 2020.