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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
+15.77%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$25.1M
Cap. Flow
-$8.36M
Cap. Flow %
-3.17%
Top 10 Hldgs %
86.32%
Holding
85
New
6
Increased
29
Reduced
39
Closed
10
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.41M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.87M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$954K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.6M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.6M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.76M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.52M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$497K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.67%
2 Technology 2.08%
3 Consumer Discretionary 0.72%
4 Healthcare 0.63%
5 Consumer Staples 0.51%
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
$887B
$78.8M 29.87%
254,401
+21,830
+9% +$6.41M
2017 Q4
10 quarters
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$40M 15.17%
416,908
+42,132
+11% +$3.87M
2019 Q4
2 quarters
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$30.3M 11.48%
981,571
-479,478
-33% -$14.6M
2019 Q4
2 quarters
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$23.3M 8.85%
385,249
+46,146
+14% +$2.74M
2017 Q4
10 quarters
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$15.1M 5.71%
83,655
-1,299
-2% -$220K
2020 Q1
1 quarter
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$11.9M 4.51%
275,837
+233,977
+559% +$9.56M
2018 Q4
6 quarters
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$10.9M 4.12%
370,701
+34,116
+10% +$954K
2019 Q1
5 quarters
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.98B
$9.26M 3.51%
148,922
-24,729
-14% -$1.52M
2020 Q1
1 quarter
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$4.37M 1.66%
62,736
+2,585
+4% +$169K
2017 Q4
10 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.79M 1.44%
66,267
+12,552
+23% +$680K
2020 Q1
1 quarter
AAPL icon
11
Apple
AAPL
$5T
$2.91M 1.1%
31,928
-800
-2% -$62K
2017 Q4
10 quarters
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.44M 0.92%
68,580
+11,010
+19% +$366K
2020 Q1
1 quarter
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$2.19M 0.83%
40,236
+136
+0.3% +$7.29K
2019 Q1
5 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.17M 0.82%
45,623
+7,271
+19% +$324K
2020 Q1
1 quarter
FDVV icon
15
Fidelity High Dividend ETF
FDVV
$10.3B
$2.04M 0.78%
75,670
-106,626
-58% -$2.76M
2018 Q3
7 quarters
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.29M 0.49%
23,506
+248
+1% +$12.8K
2019 Q1
5 quarters
AMZN icon
17
Amazon
AMZN
$2.74T
$1.07M 0.41%
7,740
-900
-10% -$109K
2017 Q4
10 quarters
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$1.02M 0.39%
21,228
-708
-3% -$31.2K
2017 Q4
10 quarters
MSFT icon
19
Microsoft
MSFT
$4T
$973K 0.37%
4,791
+290
+6% +$52.6K
2018 Q2
8 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$954K 0.36%
3,846
+282
+8% +$63.2K
2017 Q4
10 quarters
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.9B
$953K 0.36%
18,488
-7,792
-30% -$374K
2018 Q2
8 quarters
FQAL icon
22
Fidelity Quality Factor ETF
FQAL
$1.44B
$945K 0.36%
25,832
-14,300
-36% -$497K
2018 Q4
6 quarters
QCOM icon
23
Qualcomm
QCOM
$188B
$748K 0.28%
8,199
-1,522
-16% -$122K
2017 Q4
10 quarters
SRE icon
24
Sempra
SRE
$53.6B
$644K 0.24%
11,002
+80
+0.7% +$4.92K
2019 Q4
2 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$611B
$611K 0.23%
4,356
-2,330
-35% -$340K
2017 Q4
10 quarters
1
2 3 4

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Epstein & White Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Epstein & White Financial held 85 positions worth $264M, up 11% from $239M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Epstein & White Financial withdrew a net $8.36M in Q2 2020, closing 10 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Epstein & White Financial opened a new position in US Global Jets ETF worth $429K.

  • Epstein & White Financial's largest Q2 2020 buy was US Global Jets ETF: 25,807 shares worth $429K.
  • Epstein & White Financial added most to iShares MSCI ACWI ex US ETF in Q2 2020, an estimated $9.56M increase.
  • Epstein & White Financial's biggest Q2 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $14.6M.
  • Epstein & White Financial fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2020, selling an estimated $7.6M.
  • Epstein & White Financial's ten largest holdings make up 86% of its $264M portfolio in Q2 2020.
  • Epstein & White Financial opened 6 new positions and closed 10 in Q2 2020.
  • Epstein & White Financial's portfolio value rose 11% quarter-over-quarter to $264M.

Based on Epstein & White Financial's 13F filing for Q2 2020, filed 22 Jul 2020.