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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
-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
Cap. Flow
+$52M
Cap. Flow %
21.79%
Top 10 Hldgs %
83.76%
Holding
90
New
16
Increased
29
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$15.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.7M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$10.6M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.75M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.83M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.82M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$4.26M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
5
FDVV icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$60.1M 25.17%
232,571
+9,372
+4% +$2.87M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$44.2M 18.5%
1,461,049
+229,766
+19% +$6.83M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$30.4M 12.72%
374,776
+133,361
+55% +$12.7M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.3M 7.67%
339,103
+74,774
+28% +$4.74M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$12.6M 5.28%
+84,954
New +$15.1M
CMF icon
6
iShares California Muni Bond ETF
CMF
$4.62B
$10.5M 4.4%
+173,651
New +$10.6M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.69M 3.64%
336,585
+4,546
+1% +$136K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$7.6M 3.18%
+94,879
New +$8.75M
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10.4B
$4.17M 1.75%
182,296
-44,568
-20% -$1.33M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.44M 1.44%
60,151
+8,702
+17% +$597K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.67M 1.12%
+53,715
New +$3.2M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.1M 0.88%
40,100
+1,381
+4% +$72.5K
AAPL icon
13
Apple
AAPL
$4.67T
$2.08M 0.87%
32,728
+2,608
+9% +$192K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.66M 0.69%
+57,570
New +$2.14M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.57M 0.66%
41,860
+36,774
+723% +$1.65M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.54M 0.65%
+38,352
New +$1.88M
FQAL icon
17
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.23M 0.52%
40,132
-118,474
-75% -$4.26M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.09M 0.46%
23,258
+4,617
+25% +$261K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.09M 0.46%
26,280
-34,332
-57% -$1.62M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$879K 0.37%
6,686
-2,026
-23% -$287K
FBND icon
21
Fidelity Total Bond ETF
FBND
$28B
$860K 0.36%
16,657
-21,269
-56% -$1.1M
AMZN icon
22
Amazon
AMZN
$2.87T
$841K 0.35%
8,640
+2,880
+50% +$279K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$824K 0.35%
21,936
-880
-4% -$37.9K
T icon
24
AT&T
T
$178B
$793K 0.33%
36,352
-8,443
-19% -$231K
MSFT icon
25
Microsoft
MSFT
$3.81T
$708K 0.3%
4,501
+1,066
+31% +$175K
1
2 3 4

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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.