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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
BABA icon
251
Alibaba
BABA
$272B
$297K 0.03%
1,529
-352
-19% -$73.5K
FTV icon
252
Fortive
FTV
$16.5B
$296K 0.03%
8,500
– –
GLD icon
253
CALL
SPDR Gold Trust
GLD
$147B
$296K 0.03%
+2,000
New +$298K
RWO icon
254
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$286K 0.03%
7,931
+1,942
+32% +$92.3K
CSX icon
255
CSX Corp
CSX
$90.7B
$281K 0.03%
14,712
-390
-3% -$9.11K
VYMI icon
256
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$281K 0.03%
+6,200
New +$354K
AXP icon
257
American Express
AXP
$219B
$278K 0.03%
3,248
+224
+7% +$26.1K
TSBK icon
258
Timberland Bancorp
TSBK
$361M
$274K 0.03%
15,000
– –
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$273K 0.03%
+2,572
New +$273K
GILD icon
260
Gilead Sciences
GILD
$178B
$270K 0.03%
3,605
+144
+4% +$9.95K
BND icon
261
Vanguard Total Bond Market
BND
$161B
$268K 0.03%
+3,146
New +$267K
CTSH icon
262
Cognizant
CTSH
$27B
$267K 0.03%
5,754
-1,082
-16% -$64.5K
PAYX icon
263
Paychex
PAYX
$41.2B
$265K 0.03%
+4,209
New +$336K
SPXU icon
264
ProShares UltraPro Short S&P 500
SPXU
$410M
$265K 0.03%
+110
New +$247K
O icon
265
Realty Income
O
$56.3B
$260K 0.03%
5,378
-172
-3% -$12K
SHOP icon
266
Shopify
SHOP
$166B
$260K 0.03%
+6,230
New +$281K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$259K 0.03%
7,590
+415
+6% +$17K
FNF icon
268
Fidelity National Financial
FNF
$11.8B
$256K 0.03%
10,703
+4,093
+62% +$161K
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$251K 0.03%
955
-120
-11% -$40.7K
WFC icon
270
Wells Fargo
WFC
$273B
$250K 0.03%
8,704
-5,616
-39% -$239K
GIS icon
271
General Mills
GIS
$19.2B
$246K 0.03%
4,666
-93
-2% -$4.91K
NLY icon
272
Annaly Capital Management
NLY
$16.5B
$244K 0.03%
+12,033
New +$423K
VLO icon
273
Valero Energy
VLO
$112B
$243K 0.03%
5,360
+807
+18% +$58.6K
FNDB icon
274
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$239K 0.03%
23,376
+3
+0% +$39
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$124B
$238K 0.03%
8,260
+910
+12% +$33.8K
9 10
11
12 13

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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.