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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
-12.2%
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
$915M
AUM Growth
+$4.8M
Cap. Flow
+$142M
Cap. Flow %
15.57%
Top 10 Hldgs %
49.32%
Holding
375
New
46
Increased
155
Reduced
105
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.81M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.97M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.97M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.8%
2 Technology 7.36%
3 Healthcare 2.12%
4 Financials 2.03%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$12.3B
$364K 0.04%
4,479
-709
-14% -$61.2K
VHT icon
227
Vanguard Health Care ETF
VHT
$18.8B
$360K 0.04%
2,167
+1,006
+87% +$184K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$357K 0.04%
1,628
-161
-9% -$42.8K
ALL icon
229
Allstate
ALL
$64.2B
$353K 0.04%
3,846
+2,020
+111% +$220K
IDXX icon
230
Idexx Laboratories
IDXX
$39.8B
$351K 0.04%
1,450
+150
+12% +$39.1K
BOX icon
231
Box
BOX
$4.63B
$348K 0.04%
+24,776
New +$369K
EXPD icon
232
Expeditors International
EXPD
$25B
$343K 0.04%
5,136
+1,555
+43% +$111K
KMB icon
233
Kimberly-Clark
KMB
$32.6B
$339K 0.04%
+2,654
New +$367K
PSA icon
234
Public Storage
PSA
$55.4B
$338K 0.04%
1,700
+331
+24% +$70.9K
NAD icon
235
Nuveen Quality Municipal Income Fund
NAD
$2.58B
$336K 0.04%
24,460
-8,600
-26% -$124K
CVM icon
236
CEL-SCI Corp
CVM
$26.2M
$332K 0.04%
960
– –
PM icon
237
Philip Morris
PM
$298B
$330K 0.04%
4,525
+273
+6% +$22.5K
EXR icon
238
Extra Space Storage
EXR
$29.1B
$329K 0.04%
3,440
+573
+20% +$59.7K
CNC icon
239
Centene
CNC
$32.8B
$328K 0.04%
5,524
+2,347
+74% +$142K
COP icon
240
ConocoPhillips
COP
$165B
$325K 0.04%
10,550
-649
-6% -$33K
ITW icon
241
Illinois Tool Works
ITW
$76.4B
$324K 0.04%
2,277
-343
-13% -$58.3K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$83.4B
$324K 0.04%
3,268
+208
+7% +$25.9K
GE icon
243
GE Aerospace
GE
$336B
$322K 0.04%
8,128
+110
+1% +$5.87K
TROW icon
244
T. Rowe Price
TROW
$22.7B
$322K 0.04%
3,298
+958
+41% +$117K
BBY icon
245
Best Buy
BBY
$19B
$320K 0.04%
5,609
+1,608
+40% +$128K
RTX icon
246
RTX Corp
RTX
$266B
$314K 0.03%
5,288
-1,362
-20% -$115K
LHX icon
247
L3Harris
LHX
$45.7B
$310K 0.03%
1,719
+175
+11% +$35.9K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$302K 0.03%
3,407
+174
+5% +$16.9K
UNH icon
249
UnitedHealth
UNH
$340B
$300K 0.03%
1,201
+137
+13% +$37.7K
DHS icon
250
WisdomTree US High Dividend Fund
DHS
$1.6B
$299K 0.03%
5,277
-798
-13% -$55.9K
8 9
10
11 12

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PFS
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Empirical Wealth Management held 375 positions worth $915M, up 0.53% from $910M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Empirical Wealth Management deployed $142M of net new capital in Q1 2020, opening 46 new positions and adding to 155 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 37,738 shares worth $1.89M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.81M trimmed.

  • Empirical Wealth Management's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 37,738 shares worth $1.89M.
  • Empirical Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $14.4M increase.
  • Empirical Wealth Management's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.81M.
  • Empirical Wealth Management fully exited Fortinet in Q1 2020, selling an estimated $754K.
  • Empirical Wealth Management's ten largest holdings make up 49% of its $915M portfolio in Q1 2020.
  • Empirical Wealth Management opened 46 new positions and closed 55 in Q1 2020.
  • Empirical Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $915M.

Based on Empirical Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.