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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
GD icon
251
General Dynamics
GD
$96.3B
$309K 0.03%
1,750
-92
-5% -$16.5K
RWO icon
252
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$309K 0.03%
5,989
-552
-8% -$28.7K
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$309K 0.03%
+4,926
New +$300K
LHX icon
254
L3Harris
LHX
$45.7B
$306K 0.03%
1,544
– –
DRI icon
255
Darden Restaurants
DRI
$23.8B
$303K 0.03%
+2,779
New +$315K
EXR icon
256
Extra Space Storage
EXR
$29.1B
$303K 0.03%
2,867
+1,002
+54% +$109K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$124B
$303K 0.03%
7,350
+155
+2% +$6.14K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.03%
+5,071
New +$292K
MELI icon
259
Mercado Libre
MELI
$96.2B
$296K 0.03%
518
-18
-3% -$9.96K
NVS icon
260
Novartis
NVS
$261B
$296K 0.03%
3,127
-891
-22% -$79.9K
LUV icon
261
Southwest Airlines
LUV
$19.2B
$295K 0.03%
5,467
+767
+16% +$42.5K
PSA icon
262
Public Storage
PSA
$55.4B
$292K 0.03%
1,369
+523
+62% +$116K
RNP icon
263
Cohen & Steers REIT and Preferred and Income Fund
RNP
$944M
$290K 0.03%
+12,203
New +$294K
FNF icon
264
Fidelity National Financial
FNF
$11.8B
$288K 0.03%
+6,610
New +$293K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$287K 0.03%
2,667
-190
-7% -$19.9K
DELL icon
266
Dell
DELL
$361B
$285K 0.03%
+10,946
New +$285K
TROW icon
267
T. Rowe Price
TROW
$22.7B
$285K 0.03%
+2,340
New +$276K
VO icon
268
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$285K 0.03%
6,396
+272
+4% +$11.7K
DUK icon
269
Duke Energy
DUK
$93.1B
$282K 0.03%
+3,089
New +$283K
SLYV icon
270
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$280K 0.03%
4,260
– –
EXPD icon
271
Expeditors International
EXPD
$25B
$279K 0.03%
+3,581
New +$268K
CCL icon
272
Carnival Corporation Ltd
CCL
$31.2B
$277K 0.03%
+5,446
New +$243K
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$276K 0.03%
+8,603
New +$283K
ETN icon
274
Eaton
ETN
$165B
$269K 0.03%
+2,839
New +$252K
OKE icon
275
Oneok
OKE
$60.9B
$269K 0.03%
3,559
-1,168
-25% -$83.5K
9 10
11
12 13

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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 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.