Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Epstein & White Financial LLC (CIK 1713936) reported $379.1M across 94 reported positions in its SEC 13F filing for 2021-06-30. Largest positions: IVV ($126.5M, 33.36%), SPAB ($35.7M, 9.42%), QUAL ($33.0M, 8.72%), ACWX ($27.0M, 7.13%), IWV ($16.1M, 4.25%). Source: SEC Form 13F.
| 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 | QQQ | INVESCO QQQ TR | $1.4M | 0.36% | 3,874 | Trimmed |
| 21 | FDVV | FIDELITY COVINGTON TRUST | $1.4M | 0.36% | 35,898 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $1.4M | 0.36% | 5,087 | Added |
| 23 | FSK | FS KKR CAP CORP | $1.2M | 0.33% | 57,779 | New |
| 24 | RDIV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.30% | 27,493 | Trimmed |
| 25 | QCOM | QUALCOMM INC | $1.1M | 0.30% | 8,014 | Added |
Source: SEC Form 13F filings · as of 2021-06-30