Epstein & White Financial LLC 13F Holdings · last filed Q2 2021
Epstein & White Financial LLC reported 94 securities worth $379.08M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: IVV (33.36%), SPAB (9.42%), QUAL (8.72%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $126.5M | 33.36% | 294,130 | Added |
| 2 | SPAB | SPDR SER TR | $35.7M | 9.42% | 1.2M | Added |
| 3 | QUAL | ISHARES TR | $33.0M | 8.72% | 248,749 | Added |
| 4 | ACWX | ISHARES TR | $27.0M | 7.13% | 470,598 | Added |
| 5 | IWV | ISHARES TR | $16.1M | 4.25% | 62,979 | Trimmed |
| 6 | EFV | ISHARES TR | $14.6M | 3.86% | 283,111 | Added |
| 7 | MTUM | ISHARES TR | $13.4M | 3.54% | 77,021 | Added |
| 8 | USMV | ISHARES TR | $13.3M | 3.51% | 181,063 | Added |
| 9 | IQLT | ISHARES TR | $13.1M | 3.45% | 339,180 | Added |
| 10 | SMMD | ISHARES TR | $12.8M | 3.37% | 192,817 | Added |
| 11 | CMF | ISHARES TR | $8.6M | 2.28% | 137,782 | Trimmed |
| 12 | IEFA | ISHARES TR | $7.1M | 1.87% | 94,461 | Added |
| 13 | AAPL | APPLE INC | $4.8M | 1.26% | 34,871 | Added |
| 14 | ITOT | ISHARES TR | $4.7M | 1.23% | 47,158 | Trimmed |
| 15 | IEMG | ISHARES INC | $4.0M | 1.07% | 60,490 | Added |
| 16 | IJH | ISHARES TR | $4.0M | 1.05% | 14,875 | Added |
| 17 | IUSB | ISHARES TR | $2.1M | 0.55% | 39,033 | Trimmed |
| 18 | IXUS | ISHARES TR | $1.5M | 0.40% | 20,864 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $1.5M | 0.39% | 431 | Added |
| 20 | FDVV | FIDELITY COVINGTON TRUST | $1.4M | 0.36% | 35,898 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $1.4M | 0.36% | 5,087 | Added |
| 22 | QQQ | INVESCO QQQ TR | $1.4M | 0.36% | 3,874 | Trimmed |
| 23 | FSK | FS KKR CAP CORP | $1.2M | 0.33% | 57,779 | New |
| 24 | QCOM | QUALCOMM INC | $1.1M | 0.30% | 8,014 | Added |
| 25 | RDIV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.30% | 27,493 | Trimmed |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR