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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
+4.81%
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
$910M
AUM Growth
+$84.2M
Cap. Flow
+$50.6M
Cap. Flow %
5.56%
Top 10 Hldgs %
50.7%
Holding
349
New
64
Increased
149
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.57M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.8M
4
AMD icon
Advanced Micro Devices
AMD
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.49M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.3M
2
USB icon
US Bancorp
USB
+$2.52M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.14M
4
INTC icon
Intel
INTC
+$2.08M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.26%
2 Technology 7.58%
3 Financials 2.63%
4 Consumer Discretionary 2.23%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
226
DELISTED
VMware, Inc
VMW
$370K 0.04%
+2,436
New +$382K
YUM icon
227
Yum! Brands
YUM
$38.4B
$369K 0.04%
3,663
+1,040
+40% +$108K
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$367K 0.04%
5,841
-783
-12% -$48.8K
CSX icon
229
CSX Corp
CSX
$90.7B
$364K 0.04%
15,102
– –
LRCX icon
230
Lam Research
LRCX
$373B
$364K 0.04%
12,440
+2,120
+21% +$56.3K
PM icon
231
Philip Morris
PM
$298B
$362K 0.04%
4,252
-1,440
-25% -$119K
EIX icon
232
Edison International
EIX
$21.5B
$358K 0.04%
4,752
+1,649
+53% +$117K
BBY icon
233
Best Buy
BBY
$19B
$351K 0.04%
+4,001
New +$306K
MBB icon
234
iShares MBS ETF
MBB
$38.9B
$349K 0.04%
+3,229
New +$349K
TGT icon
235
Target
TGT
$70.8B
$347K 0.04%
2,706
-352
-12% -$41.3K
LVS icon
236
Las Vegas Sands
LVS
$27.7B
$345K 0.04%
5,000
-19,000
-79% -$1.19M
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.3B
$344K 0.04%
2,677
+679
+34% +$84K
NUMV icon
238
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$341K 0.04%
+11,296
New +$337K
PRF icon
239
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$340K 0.04%
+13,405
New +$326K
IDXX icon
240
Idexx Laboratories
IDXX
$39.8B
$339K 0.04%
1,300
– –
CLX icon
241
Clorox
CLX
$10.6B
$338K 0.04%
+2,203
New +$329K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.3B
$329K 0.04%
1,535
+35
+2% +$7.1K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$329K 0.04%
+3,233
New +$311K
FNDB icon
244
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$328K 0.04%
23,373
+315
+1% +$4.25K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$323K 0.04%
+3,404
New +$311K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$322K 0.04%
7,175
-605
-8% -$26K
FNDA icon
247
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$322K 0.04%
15,992
-10,696
-40% -$208K
VSGX icon
248
Vanguard ESG International Stock ETF
VSGX
$6.8B
$321K 0.04%
6,002
-310
-5% -$15.9K
MA icon
249
Mastercard
MA
$499B
$316K 0.03%
1,059
-182
-15% -$51.3K
UNH icon
250
UnitedHealth
UNH
$340B
$313K 0.03%
1,064
-140
-12% -$36.6K
8 9
10
11 12

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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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Empirical Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Empirical Wealth Management held 349 positions worth $910M, up 10% from $826M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Empirical Wealth Management deployed $50.6M of net new capital in Q4 2019, opening 64 new positions and adding to 149 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 48,505 shares worth $997K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.3M trimmed.

  • Empirical Wealth Management's largest Q4 2019 buy was Invesco BulletShares 2026 Corporate Bond ETF: 48,505 shares worth $997K.
  • Empirical Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2019, an estimated $21.9M increase.
  • Empirical Wealth Management's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.3M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $2.14M.
  • Empirical Wealth Management's ten largest holdings make up 51% of its $910M portfolio in Q4 2019.
  • Empirical Wealth Management opened 64 new positions and closed 20 in Q4 2019.
  • Empirical Wealth Management's portfolio value rose 10% quarter-over-quarter to $910M.

Based on Empirical Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.