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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
+10.87%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$45.6M
Cap. Flow
+$16.3M
Cap. Flow %
5%
Top 10 Hldgs %
81.02%
Holding
89
New
12
Increased
28
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.91M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.03M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.91M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.38M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.41%
2 Technology 2.5%
3 Consumer Discretionary 0.85%
4 Consumer Staples 0.62%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$105M 32.18%
279,219
+52,471
+23% +$18.7M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$37.6M 11.54%
1,220,688
+149,774
+14% +$4.6M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$25.8M 7.91%
221,771
-192,346
-46% -$21.2M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$20.5M 6.3%
387,462
+61,117
+19% +$3.03M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.7M 5.75%
275,979
-48,366
-15% -$3.18M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$15.3M 4.7%
68,567
-6,582
-9% -$1.38M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$12.6M 3.86%
353,198
-116,890
-25% -$3.91M
SMMD icon
8
iShares Russell 2500 ETF
SMMD
$3.78B
$9.85M 3.02%
+173,400
New +$8.91M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9.52M 2.92%
+201,965
New +$8.9M
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.62B
$9.24M 2.84%
147,045
-526
-0.4% -$32.8K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.16M 2.5%
50,825
+2,691
+6% +$412K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.65M 1.73%
81,759
+7,086
+9% +$458K
AAPL icon
13
Apple
AAPL
$4.67T
$4.55M 1.4%
34,331
-67
-0.2% -$8.06K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.44M 1.36%
51,562
-1,735
-3% -$141K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.32M 1.02%
53,563
+3,451
+7% +$199K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.2M 0.98%
69,380
-1,160
-2% -$48.9K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.2M 0.67%
40,330
-4,158
-9% -$226K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.59M 0.49%
23,637
-1,704
-7% -$107K
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$10.4B
$1.48M 0.45%
46,328
-14,051
-23% -$420K
AMZN icon
20
Amazon
AMZN
$2.87T
$1.38M 0.42%
8,500
+80
+1% +$12.8K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$1.21M 0.37%
3,861
-478
-11% -$140K
QCOM icon
22
Qualcomm
QCOM
$175B
$1.16M 0.36%
7,616
-147
-2% -$20.5K
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.11M 0.34%
5,011
+135
+3% +$29K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$1M 0.31%
16,652
-168
-1% -$9.56K
FQAL icon
25
Fidelity Quality Factor ETF
FQAL
$1.46B
$943K 0.29%
21,899
-2,650
-11% -$109K
1
2 3 4

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Epstein & White Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Epstein & White Financial held 89 positions worth $326M, up 16% from $280M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Epstein & White Financial deployed $16.3M of net new capital in Q4 2020, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 173,400 shares worth $9.85M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $21.2M trimmed.

  • Epstein & White Financial's largest Q4 2020 buy was iShares Russell 2500 ETF: 173,400 shares worth $9.85M.
  • Epstein & White Financial added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $18.7M increase.
  • Epstein & White Financial's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $21.2M.
  • Epstein & White Financial fully exited Merck in Q4 2020, selling an estimated $248K.
  • Epstein & White Financial's ten largest holdings make up 81% of its $326M portfolio in Q4 2020.
  • Epstein & White Financial opened 12 new positions and closed 6 in Q4 2020.
  • Epstein & White Financial's portfolio value rose 16% quarter-over-quarter to $326M.

Based on Epstein & White Financial's 13F filing for Q4 2020, filed 25 Jan 2021.