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EWM

Empirical Wealth Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+30.02%
3 Year Est. Return
+78.84%
5 Year Est. Return
+77.47%
10 Year Est. Return
+164.63%
AUM
$768M
AUM Growth
+$80.4M
Cap. Flow
+$66.5M
Cap. Flow %
8.66%
Top 10 Hldgs %
54.31%
Holding
276
New
44
Increased
110
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.64M
2
RS icon
Reliance Steel & Aluminium
RS
+$5.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
5
NFLX icon
Netflix
NFLX
+$3.03M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.74M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$769K
3
AMD icon
Advanced Micro Devices
AMD
+$713K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$664K
5
HD icon
Home Depot
HD
+$536K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.22%
3 Consumer Discretionary 2.17%
4 Industrials 1.84%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$245K 0.03%
8,780
-236
-3% -$6.53K
OKE icon
227
Oneok
OKE
$56.7B
$245K 0.03%
3,559
-519
-13% -$35K
SCHO icon
228
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$244K 0.03%
+9,658
New +$243K
IDV icon
229
iShares International Select Dividend ETF
IDV
$8.31B
$242K 0.03%
7,875
– –
CVM icon
230
CEL-SCI Corp
CVM
$19.9M
$241K 0.03%
960
+442
+85% +$80K
DVYE icon
231
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$238K 0.03%
+5,842
New +$234K
YUM icon
232
Yum! Brands
YUM
$41.9B
$238K 0.03%
2,152
-121
-5% -$12.6K
VGT icon
233
Vanguard Information Technology ETF
VGT
$133B
$237K 0.03%
9,000
– –
OXY icon
234
Occidental Petroleum
OXY
$55.7B
$236K 0.03%
4,689
-1,223
-21% -$68.8K
SRLN icon
235
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$236K 0.03%
5,100
– –
SWKS icon
236
Skyworks Solutions
SWKS
$9.2B
$235K 0.03%
3,044
-1,346
-31% -$107K
LUV icon
237
Southwest Airlines
LUV
$21.7B
$233K 0.03%
4,582
+102
+2% +$5.29K
RNP icon
238
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$232K 0.03%
+10,715
New +$224K
BABA icon
239
Alibaba
BABA
$276B
$228K 0.03%
+1,344
New +$232K
AWK icon
240
American Water Works
AWK
$27B
$224K 0.03%
+1,932
New +$213K
NEE icon
241
NextEra Energy
NEE
$184B
$224K 0.03%
4,380
+240
+6% +$11.8K
FNDA icon
242
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$219K 0.03%
11,636
+546
+5% +$10.3K
TTE icon
243
TotalEnergies
TTE
$193B
$217K 0.03%
+3,883
New +$212K
TMO icon
244
Thermo Fisher Scientific
TMO
$214B
$215K 0.03%
733
-65
-8% -$17.9K
LUMN icon
245
Lumen
LUMN
$6.43B
$212K 0.03%
+17,993
New +$202K
GIS icon
246
General Mills
GIS
$20.2B
$211K 0.03%
4,019
-2,454
-38% -$127K
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$210K 0.03%
+3,194
New +$208K
DTH icon
248
WisdomTree International High Dividend Fund
DTH
$644M
$205K 0.03%
5,070
– –
MDT icon
249
Medtronic
MDT
$112B
$204K 0.03%
+2,097
New +$191K
WTM icon
250
White Mountains Insurance
WTM
$5.33B
$204K 0.03%
+200
New +$192K
8 9
10
11 12

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CIA
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AG
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PS
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AMH
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EDRH
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CF
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JCAM
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Empirical Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Empirical Wealth Management held 276 positions worth $768M, up 12% from $687M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Empirical Wealth Management deployed $66.5M of net new capital in Q2 2019, opening 44 new positions and adding to 110 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 60,774 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was US Bancorp, an estimated $1.74M trimmed.

  • Empirical Wealth Management's largest Q2 2019 buy was Reliance Steel & Aluminium: 60,774 shares worth $5.75M.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $7.64M increase.
  • Empirical Wealth Management's biggest Q2 2019 reduction was US Bancorp, cutting an estimated $1.74M.
  • Empirical Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $245K.
  • Empirical Wealth Management's ten largest holdings make up 54% of its $768M portfolio in Q2 2019.
  • Empirical Wealth Management opened 44 new positions and closed 9 in Q2 2019.
  • Empirical Wealth Management's portfolio value rose 12% quarter-over-quarter to $768M.

Based on Empirical Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.