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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
JBLU icon
276
JetBlue
JBLU
$1.66B
$265K 0.03%
14,130
+265
+2% +$4.92K
CVM icon
277
CEL-SCI Corp
CVM
$26.2M
$264K 0.03%
960
– –
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$125B
$263K 0.03%
+5,980
New +$250K
FFNW
279
DELISTED
First Financial Northwest, Inc
FFNW
$261K 0.03%
17,500
– –
EFAV icon
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$258K 0.03%
3,458
+708
+26% +$52.8K
GIS icon
281
General Mills
GIS
$19.2B
$255K 0.03%
4,759
+541
+13% +$28.5K
SRLN icon
282
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$254K 0.03%
5,446
+346
+7% +$15.9K
STZ icon
283
Constellation Brands
STZ
$20.9B
$253K 0.03%
1,333
– –
VICI icon
284
VICI Properties
VICI
$27.3B
$253K 0.03%
+9,905
New +$240K
HPE icon
285
Hewlett Packard
HPE
$82.4B
$249K 0.03%
15,680
-6,798
-30% -$109K
HCA icon
286
HCA Healthcare
HCA
$92.4B
$243K 0.03%
+1,643
New +$221K
BSJP
287
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$240K 0.03%
+9,663
New +$237K
OMC icon
288
Omnicom Group
OMC
$21.7B
$240K 0.03%
2,964
+415
+16% +$32.5K
TMO icon
289
Thermo Fisher Scientific
TMO
$225B
$238K 0.03%
732
+9
+1% +$2.73K
FNDC icon
290
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$237K 0.03%
7,132
-3,883
-35% -$125K
C icon
291
Citigroup
C
$233B
$235K 0.03%
+2,945
New +$218K
AWK icon
292
American Water Works
AWK
$27.4B
$231K 0.03%
1,884
-48
-2% -$5.82K
DAL icon
293
Delta Air Lines
DAL
$52.6B
$231K 0.03%
+3,952
New +$222K
ACGL icon
294
Arch Capital
ACGL
$32.8B
$225K 0.02%
+5,256
New +$218K
GILD icon
295
Gilead Sciences
GILD
$178B
$225K 0.02%
3,461
-1,694
-33% -$110K
VHT icon
296
Vanguard Health Care ETF
VHT
$18.8B
$223K 0.02%
+1,161
New +$208K
WTM icon
297
White Mountains Insurance
WTM
$4.9B
$223K 0.02%
200
– –
DVY icon
298
iShares Select Dividend ETF
DVY
$23.6B
$222K 0.02%
+2,097
New +$216K
BNY
299
Bank of New York Mellon
BNY
$110B
$219K 0.02%
+4,348
New +$207K
KLAC icon
300
KLA
KLAC
$236B
$216K 0.02%
+12,150
New +$204K
10 11
12
13 14

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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.