Epstein & White Financial
Latest statistics and disclosures from Epstein & White Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPAB, QUAL, ACWX, IWV, and represent 62.88% of Epstein & White Financial's stock portfolio.
- Added to shares of these 10 stocks: IVV, SPAB, QUAL, FSK, ACWX, EFV, IQLT, USMV, MTUM, SMMD.
- Started 15 new stock positions in TXN, GLD, FSK, NVDA, NVG, VLUE, PSLV, Moneygram International, SCHX, BSV. PM, GOOG, SCHB, DFAC, Greenbox Pos Ord.
- Reduced shares in these 10 stocks: Fs Kkr Capital Corp. Ii, IWV, CMF, ITOT, , , , DIS, IXUS, SRLN.
- Sold out of its positions in MO, DIS, FEX, Fs Kkr Capital Corp. Ii, JPM, PCK.
- Epstein & White Financial was a net buyer of stock by $15M.
- Epstein & White Financial has $379M in assets under management (AUM), dropping by 10.37%.
- Central Index Key (CIK): 0001713936
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Portfolio Holdings for Epstein & White Financial
Epstein & White Financial holds 94 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.4 | $127M | +3% | 294k | 429.99 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 9.4 | $36M | +4% | 1.2M | 30.03 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.7 | $33M | +4% | 249k | 132.86 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 7.1 | $27M | +4% | 471k | 57.44 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 4.2 | $16M | -3% | 63k | 255.82 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.9 | $15M | +5% | 283k | 51.74 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.5 | $13M | +5% | 77k | 173.99 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 3.5 | $13M | +5% | 181k | 73.51 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 3.4 | $13M | +5% | 339k | 38.51 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 3.4 | $13M | +4% | 193k | 66.34 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.3 | $8.6M | -3% | 138k | 62.66 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $7.1M | +6% | 95k | 74.93 |
|
| Apple (AAPL) | 1.3 | $4.8M | 35k | 136.96 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $4.7M | -5% | 47k | 98.65 |
|
| Ishares Core Msci Emkt (IEMG) | 1.1 | $4.0M | +5% | 61k | 66.79 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $4.0M | +2% | 15k | 268.64 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.6 | $2.1M | -4% | 39k | 53.65 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.5M | -6% | 21k | 73.14 |
|
| Amazon (AMZN) | 0.4 | $1.5M | +3% | 431.00 | 3438.52 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | +2% | 5.1k | 270.69 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.4M | 3.9k | 354.41 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $1.4M | 36k | 37.61 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.3 | $1.2M | NEW | 58k | 21.46 |
|
| Qualcomm (QCOM) | 0.3 | $1.1M | +5% | 8.0k | 142.75 |
|
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.3 | $1.1M | 28k | 41.25 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.1M | 4.0k | 271.71 |
|
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.3 | $1.0M | 21k | 49.29 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $982k | 14k | 72.65 |
|
|
| Sempra Energy (SRE) | 0.2 | $943k | -2% | 7.1k | 132.67 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $937k | -9% | 20k | 46.29 |
|
| Intuit (INTU) | 0.2 | $784k | 1.6k | 490.00 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $748k | 1.8k | 427.18 |
|
|
| Home Depot (HD) | 0.2 | $731k | +4% | 2.3k | 318.10 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $641k | 1.9k | 344.81 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $624k | +3% | 2.7k | 230.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $584k | +10% | 238.00 | 2453.78 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $563k | +2% | 1.4k | 395.92 |
|
| Johnson & Johnson (JNJ) | 0.1 | $550k | 3.3k | 164.97 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $547k | 1.9k | 287.14 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $518k | NEW | 5.0k | 104.31 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $459k | 19k | 24.16 |
|
|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $454k | 8.8k | 51.66 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $451k | +25% | 6.0k | 75.76 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $450k | +15% | 4.7k | 95.48 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $424k | +62% | 3.7k | 115.44 |
|
| Procter & Gamble Company (PG) | 0.1 | $418k | +2% | 3.1k | 135.41 |
|
| Ishares Tr Global Reit Etf (REET) | 0.1 | $417k | 15k | 27.71 |
|
|
| Facebook Cl A (META) | 0.1 | $413k | +12% | 1.2k | 348.23 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $405k | 4.6k | 87.95 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $396k | 7.4k | 53.26 |
|
|
| Ishares Tr Gbl Green Etf (BGRN) | 0.1 | $385k | 7.0k | 54.69 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $373k | 7.7k | 48.65 |
|
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $370k | +2% | 18k | 20.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $362k | +30% | 1.3k | 277.39 |
|
| Vaneck Vectors Etf Tr Green Bd Etf (GRNB) | 0.1 | $350k | 13k | 27.44 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $349k | NEW | 3.4k | 103.93 |
|
| Coca-Cola Company (KO) | 0.1 | $339k | +8% | 6.3k | 54.15 |
|
| Pepsi (PEP) | 0.1 | $332k | +33% | 2.2k | 147.75 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $330k | 2.3k | 145.37 |
|
|
| Verizon Communications (VZ) | 0.1 | $328k | -3% | 5.9k | 56.01 |
|
| At&t (T) | 0.1 | $320k | -3% | 11k | 28.59 |
|
| Chevron Corporation (CVX) | 0.1 | $319k | 3.0k | 105.70 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $314k | +21% | 2.7k | 117.30 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $311k | NEW | 12k | 27.02 |
|
| 3M Company (MMM) | 0.1 | $310k | +2% | 1.6k | 199.23 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $303k | 4.8k | 63.23 |
|
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| NVIDIA Corporation (NVDA) | 0.1 | $302k | NEW | 378.00 | 798.94 |
|
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $300k | -2% | 7.6k | 39.30 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $300k | +19% | 783.00 | 383.14 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $297k | NEW | 32k | 9.28 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $292k | NEW | 3.5k | 82.28 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $284k | 3.2k | 88.17 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $265k | 4.9k | 53.85 |
|
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $259k | 5.0k | 51.39 |
|
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| Caterpillar (CAT) | 0.1 | $256k | +6% | 1.2k | 218.62 |
|
| Cisco Systems (CSCO) | 0.1 | $256k | -3% | 4.9k | 52.52 |
|
| Intel Corporation (INTC) | 0.1 | $255k | +2% | 4.5k | 56.28 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $253k | 2.5k | 99.57 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $238k | 3.6k | 66.97 |
|
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| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $230k | 8.2k | 28.00 |
|
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $227k | -3% | 2.4k | 95.98 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $227k | 3.6k | 62.52 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $226k | NEW | 2.2k | 104.73 |
|
| Greenbox Pos Com New | 0.1 | $221k | NEW | 19k | 11.91 |
|
| Abbott Laboratories (ABT) | 0.1 | $220k | 1.9k | 115.79 |
|
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| Tesla Motors (TSLA) | 0.1 | $218k | 322.00 | 677.02 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $214k | NEW | 85.00 | 2517.65 |
|
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $211k | 15k | 13.90 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $206k | NEW | 1.2k | 165.46 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $205k | NEW | 1.1k | 191.41 |
|
| Philip Morris International (PM) | 0.1 | $200k | NEW | 2.0k | 99.16 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $185k | NEW | 10k | 17.85 |
|
| Moneygram Intl Com New | 0.0 | $152k | NEW | 15k | 10.13 |
|
| Pimco CA Muni. Income Fund III (PZC) | 0.0 | $117k | 10k | 11.45 |
|
Past Filings by Epstein & White Financial
SEC 13F filings are viewable for Epstein & White Financial going back to 2017
- Epstein & White Financial 2021 Q2 filed Aug. 10, 2021
- Epstein & White Financial 2021 Q1 filed May 13, 2021
- Epstein & White Financial 2020 Q4 filed Jan. 25, 2021
- Epstein & White Financial 2020 Q3 filed Oct. 14, 2020
- Epstein & White Financial 2020 Q2 filed July 22, 2020
- Epstein & White Financial 2020 Q1 filed April 13, 2020
- Epstein & White Financial 2019 Q4 filed Jan. 27, 2020
- Epstein & White Financial 2019 Q3 filed Oct. 15, 2019
- Epstein & White Financial 2019 Q2 filed July 19, 2019
- Epstein & White Financial 2019 Q1 filed April 29, 2019
- Epstein & White Financial 2018 Q4 filed Feb. 5, 2019
- Epstein & White Financial 2018 Q3 filed Nov. 13, 2018
- Epstein & White Financial 2018 Q2 filed July 19, 2018
- Epstein & White Financial 2018 Q1 filed April 25, 2018
- Epstein & White Financial 2017 Q4 filed Jan. 29, 2018