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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
+4.15%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$17.7M
Cap. Flow
+$5.48M
Cap. Flow %
1.6%
Top 10 Hldgs %
80.54%
Holding
89
New
6
Increased
34
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.66M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.46M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.07M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.38M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.19M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$765K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.33%
2 Technology 2.19%
3 Consumer Discretionary 0.8%
4 Consumer Staples 0.63%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$113M 32.89%
283,947
+4,728
+2% +$1.83M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$33.9M 9.86%
1,141,819
-78,869
-6% -$2.38M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$29.1M 8.46%
238,555
+16,784
+8% +$1.98M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$24.9M 7.24%
450,159
+62,697
+16% +$3.46M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$15.5M 4.51%
65,275
-3,292
-5% -$765K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$13.6M 3.97%
267,547
+65,582
+32% +$3.26M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.8M 3.44%
171,390
-104,589
-38% -$7.07M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$11.7M 3.41%
72,985
+22,160
+44% +$3.66M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.6M 3.39%
320,475
-32,723
-9% -$1.19M
SMMD icon
10
iShares Russell 2500 ETF
SMMD
$3.78B
$11.6M 3.38%
184,495
+11,095
+6% +$686K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.62B
$8.9M 2.59%
143,310
-3,735
-3% -$233K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.42M 1.87%
88,960
+7,201
+9% +$515K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.58M 1.33%
49,927
-1,635
-3% -$147K
AAPL icon
14
Apple
AAPL
$4.67T
$4.2M 1.22%
34,403
+72
+0.2% +$9.24K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.78M 1.1%
72,725
+3,345
+5% +$167K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.68M 1.07%
57,359
+3,796
+7% +$250K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.15M 0.63%
40,718
+388
+1% +$20.8K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.57M 0.46%
22,382
-1,255
-5% -$88K
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$10.4B
$1.29M 0.38%
36,440
-9,888
-21% -$336K
AMZN icon
20
Amazon
AMZN
$2.87T
$1.28M 0.37%
8,300
-200
-2% -$31.7K
FSKR
21
DELISTED
FS KKR Capital Corp. II
FSKR
$1.26M 0.37%
+64,286
New +$1.17M
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$1.24M 0.36%
3,889
+28
+0.7% +$8.95K
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.17M 0.34%
4,949
-62
-1% -$14.4K
RDIV icon
24
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1.11M 0.32%
+27,732
New +$1.04M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.03M 0.3%
22,451
+4,030
+22% +$185K
1
2 3 4

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Epstein & White Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Epstein & White Financial held 89 positions worth $343M, up 5.4% from $326M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Epstein & White Financial's Q1 2021 filing shows 6 new, 34 increased, 40 reduced and 4 closed positions. Its largest new stake was FS KKR Capital Corp. II: 64,286 shares worth $1.26M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.07M.

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

  • Epstein & White Financial's largest Q1 2021 buy was FS KKR Capital Corp. II: 64,286 shares worth $1.26M.
  • Epstein & White Financial added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $3.66M increase.
  • Epstein & White Financial's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.07M.
  • Epstein & White Financial fully exited Texas Instruments in Q1 2021, selling an estimated $225K.
  • Epstein & White Financial's ten largest holdings make up 81% of its $343M portfolio in Q1 2021.
  • Epstein & White Financial opened 6 new positions and closed 4 in Q1 2021.
  • Epstein & White Financial's portfolio value rose 5.4% quarter-over-quarter to $343M.

Based on Epstein & White Financial's 13F filing for Q1 2021, filed 13 May 2021.