We are live on
!
Find out more
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
+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
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
81.02%
Holding
89
New
12
Increased
28
Reduced
41
Closed
6
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$8.91M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.9M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.6M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.91M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.18M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $105M | 32.18% |
279,219
+52,471
| +23% | +$18.7M |
2017 Q4
12 quarters
|
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $37.6M | 11.54% |
1,220,688
+149,774
| +14% | +$4.6M |
2019 Q4
4 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $25.8M | 7.91% |
221,771
-192,346
| -46% | -$21.2M |
2019 Q4
4 quarters
|
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $20.5M | 6.3% |
387,462
+61,117
| +19% | +$3.03M |
2018 Q4
8 quarters
|
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $18.7M | 5.75% |
275,979
-48,366
| -15% | -$3.18M |
2017 Q4
12 quarters
|
|
|
6
iShares Russell 3000 ETF
IWV
$20.4B
| $15.3M | 4.7% |
68,567
-6,582
| -9% | -$1.38M |
2020 Q1
3 quarters
|
|
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $12.6M | 3.86% |
353,198
-116,890
| -25% | -$3.91M |
2019 Q1
7 quarters
|
|
|
8
iShares Russell 2500 ETF
SMMD
$4.01B
| $9.85M | 3.02% |
+173,400
| New | +$8.91M |
2020 Q4
0 quarters
|
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $9.52M | 2.92% |
+201,965
| New | +$8.9M |
2020 Q4
0 quarters
|
|
10
iShares California Muni Bond ETF
CMF
$4.97B
| $9.24M | 2.84% |
147,045
-526
| -0.4% | -$32.8K |
2020 Q1
3 quarters
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $8.16M | 2.5% |
50,825
+2,691
| +6% | +$412K |
2020 Q3
1 quarter
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.65M | 1.73% |
81,759
+7,086
| +9% | +$458K |
2020 Q1
3 quarters
|
|
13
Apple
AAPL
$4.99T
| $4.55M | 1.4% |
34,331
-67
| -0.2% | -$8.06K |
2017 Q4
12 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $4.44M | 1.36% |
51,562
-1,735
| -3% | -$141K |
2017 Q4
12 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.32M | 1.02% |
53,563
+3,451
| +7% | +$199K |
2020 Q1
3 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.2M | 0.98% |
69,380
-1,160
| -2% | -$48.9K |
2020 Q1
3 quarters
|
|
17
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $2.2M | 0.67% |
40,330
-4,158
| -9% | -$226K |
2019 Q1
7 quarters
|
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $1.59M | 0.49% |
23,637
-1,704
| -7% | -$107K |
2019 Q1
7 quarters
|
|
|
19
Fidelity High Dividend ETF
FDVV
$10.3B
| $1.48M | 0.45% |
46,328
-14,051
| -23% | -$420K |
2018 Q3
9 quarters
|
|
20
Amazon
AMZN
$2.75T
| $1.38M | 0.42% |
8,500
+80
| +1% | +$12.8K |
2017 Q4
12 quarters
|
|
21
Invesco QQQ Trust
QQQ
$487B
| $1.21M | 0.37% |
3,861
-478
| -11% | -$140K |
2017 Q4
12 quarters
|
|
22
Qualcomm
QCOM
$191B
| $1.16M | 0.36% |
7,616
-147
| -2% | -$20.5K |
2017 Q4
12 quarters
|
|
23
Microsoft
MSFT
$4.01T
| $1.11M | 0.34% |
5,011
+135
| +3% | +$29K |
2018 Q2
10 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$127B
| $1M | 0.31% |
16,652
-168
| -1% | -$9.56K |
2017 Q4
12 quarters
|
|
25
Fidelity Quality Factor ETF
FQAL
$1.44B
| $943K | 0.29% |
21,899
-2,650
| -11% | -$109K |
2018 Q4
8 quarters
|
|
Similar funds
22CM
OCM
EIM
GSBTD
SA
FI
HH
SWMG
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.