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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
LMT icon
251
Lockheed Martin
LMT
$131B
$203K 0.03%
+558
New +$187K
VHT icon
252
Vanguard Health Care ETF
VHT
$18.5B
$201K 0.03%
+1,157
New +$195K
GLD icon
253
SPDR Gold Trust
GLD
$131B
$194K 0.03%
+1,455
New +$180K
IAU icon
254
iShares Gold Trust
IAU
$62.8B
$181K 0.02%
+6,709
New +$168K
F icon
255
Ford
F
$60.9B
$173K 0.02%
+16,885
New +$166K
LEO
256
BNY Mellon Strategic Municipals
LEO
$386M
$163K 0.02%
+19,923
New +$161K
STEW
257
SRH Total Return Fund
STEW
$1.77B
$113K 0.01%
+10,077
New +$111K
CLDR
258
DELISTED
Cloudera, Inc.
CLDR
$73K 0.01%
+13,852
New +$128K
NOK icon
259
Nokia
NOK
$46.9B
$62K 0.01%
+12,375
New +$65.2K
OPK icon
260
Opko Health
OPK
$1.02B
$49K 0.01%
20,000
-2,200
-10% -$4.8K
FNJN
261
DELISTED
Finjan Holdings, Inc.
FNJN
$41K 0.01%
18,520
– –
SB icon
262
Safe Bulkers
SB
$772M
$40K 0.01%
25,808
– –
BA icon
263
CALL
Boeing
BA
$169B
$36K ﹤0.01%
+100
New +$36.5K
CLNE icon
264
Clean Energy Fuels
CLNE
$416M
$30K ﹤0.01%
11,305
+305
+3% +$886
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
52
– –
DNN icon
266
Denison Mines
DNN
$2.43B
$11K ﹤0.01%
+20,017
New +$10.5K
ALK icon
267
CALL
Alaska Air
ALK
$5.11B
$6K ﹤0.01%
100
– –
C icon
268
Citigroup
C
$213B
– –
-3,659
Closed -$228K
JWN
269
DELISTED
Nordstrom
JWN
– –
-5,424
Closed -$241K
MBB icon
270
iShares MBS ETF
MBB
$39.1B
– –
-2,045
Closed -$218K
SLB icon
271
SLB Ltd
SLB
$72.7B
– –
-4,740
Closed -$207K
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,060
Closed -$245K
VLO icon
273
Valero Energy
VLO
$89.5B
– –
-2,823
Closed -$239K
VMW
274
DELISTED
VMware, Inc
VMW
– –
-1,293
Closed -$233K
XLNX
275
DELISTED
Xilinx Inc
XLNX
– –
-1,834
Closed -$233K
8 9 10
11
12

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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.