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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
+6.8%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$16.4M
Cap. Flow
-$793K
Cap. Flow %
-0.28%
Top 10 Hldgs %
84.95%
Holding
82
New
7
Increased
31
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.88M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.77M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$507K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.86M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.65M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$704K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.32%
2 Technology 2.28%
3 Consumer Discretionary 0.86%
4 Communication Services 0.61%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$76.2M 27.19%
226,748
-27,653
-11% -$9.2M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$43M 15.33%
414,117
-2,791
-0.7% -$286K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$33M 11.77%
1,070,914
+89,343
+9% +$2.77M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.7M 7.38%
324,345
-60,904
-16% -$3.86M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$15M 5.36%
326,345
+50,508
+18% +$2.33M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$14.7M 5.25%
470,088
+99,387
+27% +$3.1M
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.3B
$14.7M 5.25%
75,149
-8,506
-10% -$1.65M
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.62B
$9.21M 3.29%
147,571
-1,351
-0.9% -$84.5K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.08M 2.53%
+48,134
New +$6.88M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.5M 1.61%
74,673
+8,406
+13% +$507K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.03M 1.44%
53,297
-9,439
-15% -$704K
AAPL icon
12
Apple
AAPL
$4.67T
$3.98M 1.42%
34,398
+2,470
+8% +$270K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.64M 0.94%
50,112
+4,489
+10% +$235K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.62M 0.93%
70,540
+1,960
+3% +$73.3K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.43M 0.87%
44,488
+4,252
+11% +$232K
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$10.4B
$1.67M 0.6%
60,379
-15,291
-20% -$429K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.48M 0.53%
25,341
+1,835
+8% +$107K
AMZN icon
18
Amazon
AMZN
$2.87T
$1.33M 0.47%
8,420
+680
+9% +$107K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$1.21M 0.43%
4,339
+493
+13% +$134K
MSFT icon
20
Microsoft
MSFT
$3.81T
$1.03M 0.37%
4,876
+85
+2% +$17.9K
FQAL icon
21
Fidelity Quality Factor ETF
FQAL
$1.46B
$961K 0.34%
24,549
-1,283
-5% -$49.8K
QCOM icon
22
Qualcomm
QCOM
$175B
$914K 0.33%
7,763
-436
-5% -$46.6K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$913K 0.33%
16,820
-4,408
-21% -$232K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.8B
$896K 0.32%
15,496
-2,992
-16% -$169K
SRE icon
25
Sempra
SRE
$55.1B
$623K 0.22%
10,534
-468
-4% -$28.8K
1
2 3 4

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Epstein & White Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Epstein & White Financial held 82 positions worth $280M, up 6.2% from $264M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Epstein & White Financial's Q3 2020 filing shows 7 new, 31 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 48,134 shares worth $7.08M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Epstein & White Financial's largest Q3 2020 buy was iShares MSCI USA Momentum Factor ETF: 48,134 shares worth $7.08M.
  • Epstein & White Financial added most to iShares MSCI Intl Quality Factor ETF in Q3 2020, an estimated $3.1M increase.
  • Epstein & White Financial's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.2M.
  • Epstein & White Financial fully exited Texas Instruments in Q3 2020, selling an estimated $264K.
  • Epstein & White Financial's ten largest holdings make up 85% of its $280M portfolio in Q3 2020.
  • Epstein & White Financial opened 7 new positions and closed 5 in Q3 2020.
  • Epstein & White Financial's portfolio value rose 6.2% quarter-over-quarter to $280M.

Based on Epstein & White Financial's 13F filing for Q3 2020, filed 14 Oct 2020.