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Epstein & White Financial LLC

13F
Epstein & White Financial LLC
Last update 2021-08-23 94 Stocks (25 new)
Value $379.00 Mil Turnover 10 %
Countries:
Epstein & White Financial LLC Top Holdings of 2021-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
294,130
126,474.0
+3.59%
33.360
+1.15%
0.040
+18.68%
+8.77%
641,231.7
 
SPAB
SPDR Portfolio Aggregate Bond ETF
1,189,566
35,721.0
+4.18%
9.420
+0.38%
0.490
+1.76%
+3.64%
8,526.0
 
QUAL
iShares MSCI USA Quality Factor ETF
248,749
33,049.0
+4.27%
8.720
+0.36%
0.140
+13.95%
+4.96%
53,463.1
 
ACWX
iShares MSCI ACWI Ex US Index Fund
470,598
27,030.0
+4.54%
7.130
+0.31%
0.550
+13.83%
+21.64%
6,606.2
 
IWV
iShares Russell 3000 ETF
62,979
16,111.0
-3.52%
4.250
-0.17%
0.140
+18.55%
+8.28%
16,237.9
 
EFV
iShares MSCI EAFE Value ETF
283,111
14,648.0
+5.82%
3.860
+0.21%
0.090
+12.63%
+28.11%
27,052.9
 
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
77,021
13,401.0
+5.53%
3.540
+0.19%
0.110
+19.82%
+16.31%
17,751.0
 
USMV
iShares MSCI USA Min Vol Factor ETF
181,063
13,310.0
+5.64%
3.510
+0.19%
0.050
+4.16%
+6.38%
23,797.4
 
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
339,180
13,061.0
+5.84%
3.450
+0.19%
0.280
+10.24%
+19.63%
12,175.8
 
SMMD
iShares Russell 2500 ETF
192,817
12,791.0
New Holding
3.370
+3.37%
2.750
+18.89%
+4.66%
1,520.4
 

Epstein & White Financial LLC's Historical Top Holdings Breakdowns

Epstein & White Financial LLC Total Holding History ($B)

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Epstein & White Financial LLC's Asset Allocation

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Epstein & White Financial LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Epstein & White Financial LLC's Hypothetical Growth since 2021-06-30

Epstein & White Financial LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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