CIK: 0001713936
Total reported value
$379.1M
Reporting period: 2021-06-30 · Number of holdings: 94
Epstein & White Financial LLC disclosed 94 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $379.1M and a quarterly turnover rate of 95.1%.
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Epstein & White Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.143 — mathematically equivalent to about 7 equally-sized positions, well below its 94 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out IVV
Sold out SPAB
Sold out QUAL
Sold out ACWX
Sold out IWV
Sold out EFV
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.36% | -32.89% | EXIT | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 9.42% | -9.86% | EXIT | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.72% | -8.46% | EXIT | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 7.13% | -7.24% | EXIT | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.25% | -4.51% | EXIT | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.86% | -3.97% | EXIT | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.54% | -3.41% | EXIT | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.51% | -3.44% | EXIT | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 3.45% | -3.39% | EXIT | |
| 10 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 3.37% | -3.38% | EXIT | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 2.28% | -2.59% | EXIT | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.87% | -1.87% | EXIT | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.26% | -1.22% | EXIT | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.23% | -1.33% | EXIT | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.07% | -1.07% | EXIT | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | -1.10% | EXIT | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.55% | -0.63% | EXIT | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.40% | -0.46% | EXIT | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | -0.37% | EXIT | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.34% | EXIT | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | -0.36% | EXIT | |
| 22 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.36% | -0.38% | EXIT | |
| 23 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.33% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.30% | -0.29% | EXIT | |
| 25 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.30% | -0.32% | EXIT | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.29% | EXIT | |
| 27 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.28% | -0.28% | EXIT | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | -0.26% | EXIT | |
| 29 | SRE | Sempra | Stock-Utilities | 0.25% | -0.28% | EXIT | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.25% | -0.30% | EXIT | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.21% | -0.18% | EXIT | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.20% | EXIT | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | -0.19% | EXIT | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.17% | -0.18% | EXIT | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.17% | EXIT | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.13% | EXIT | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.14% | EXIT | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.16% | EXIT | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | -0.14% | EXIT | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.14% | — | — | |
| 41 | JETS | US Global Jets ETF | ETF-Other | 0.12% | -0.15% | EXIT | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.12% | -0.13% | EXIT | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.12% | — | +25.25% | |
| 44 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.12% | -0.10% | EXIT | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.11% | — | +62.23% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | -0.12% | EXIT | |
| 47 | REET | Ishares Global Reit ETF | ETF-Other | 0.11% | -0.11% | EXIT | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | +12.42% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.11% | -0.12% | EXIT | |
| 50 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.10% | -0.11% | EXIT |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-06-30 | 94 | $379.1M | 95 | |
| 2021-03-31 | 85 | $343.5M | 14 | |
| 2020-12-31 | 83 | $325.8M | 30 | |
| 2020-09-30 | 77 | $280.2M | 12 | |
| 2020-06-30 | 75 | $263.8M | 35 | |
| 2020-03-31 | 80 | $238.7M | 44 | |
| 2019-12-31 | 73 | $228.7M | 80 | |
| 2019-09-30 | 70 | $205.3M | 17 | |
| 2019-06-30 | 80 | $187.9M | 17 | |
| 2019-03-31 | 83 | $174.2M | 52 | |
| 2018-12-31 | 81 | $160.2M | 66 | |
| 2018-09-30 | 89 | $152.3M | 67 | |
| 2018-06-30 | 103 | $134.7M | 100 | |
| 2018-03-31 | 105 | $155.8M | 100 | |
| 2017-12-31 | 97 | $172.7M | 0 |
Epstein & White Financial LLC's most significant position changes for 2021-06-30: Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Ss Spdr P Agg Bond ETF (SPAB); Sold out: Ishares Msci USA Quality Fac (QUAL); Sold out: Ishares Msci Acwi Ex US ETF (ACWX); Sold out: Ishares Russell 3000 ETF (IWV).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
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