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Epstein & White Financial LLC13F | |
Epstein & White Financial LLC | |
Last update 2021-08-23 | 94 Stocks (25 new) |
Value $379.00 Mil | Turnover 10 % |
Epstein & White Financial LLC Top Holdings of 2021-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 294,130 | 126,474.0 | +3.59% | 33.360 | +1.15% | 0.040 | +16.68% | +7.37% | 623,772.3 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 1,189,566 | 35,721.0 | +4.18% | 9.420 | +0.38% | 0.490 | +0.10% | +3.72% | 8,747.7 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 248,749 | 33,049.0 | +4.27% | 8.720 | +0.36% | 0.140 | +12.61% | +4.33% | 53,585.8 | ||
ACWX | iShares MSCI ACWI Ex US Index Fund | 470,598 | 27,030.0 | +4.54% | 7.130 | +0.31% | 0.550 | +13.69% | +19.10% | 6,468.4 | ||
IWV | iShares Russell 3000 ETF | 62,979 | 16,111.0 | -3.52% | 4.250 | -0.17% | 0.140 | +16.84% | +7.04% | 16,053.1 | ||
EFV | iShares MSCI EAFE Value ETF | 283,111 | 14,648.0 | +5.82% | 3.860 | +0.21% | 0.090 | +12.70% | +24.54% | 26,221.2 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 77,021 | 13,401.0 | +5.53% | 3.540 | +0.19% | 0.110 | +23.01% | +16.22% | 17,629.5 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 181,063 | 13,310.0 | +5.64% | 3.510 | +0.19% | 0.050 | +1.95% | +6.79% | 23,944.1 | ||
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 339,180 | 13,061.0 | +5.84% | 3.450 | +0.19% | 0.280 | +11.30% | +17.99% | 11,986.6 | ||
SMMD | iShares Russell 2500 ETF | 192,817 | 12,791.0 | New Holding | 3.370 | +3.37% | 2.750 | +17.29% | +3.06% | 1,559.9 |
Epstein & White Financial LLC's Historical Top Holdings Breakdowns
Epstein & White Financial LLC Total Holding History ($B)
Epstein & White Financial LLC's Asset Allocation
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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Epstein & White Financial LLC's Holdings Heat Map
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Epstein & White Financial LLC's Holdings Bubble Chart
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