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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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$14.3B
$237K 0.03%
1,500
-35
-2% -$6.95K
AWK icon
277
American Water Works
AWK
$27.4B
$235K 0.03%
1,968
+84
+4% +$10.8K
EIX icon
278
Edison International
EIX
$21.5B
$235K 0.03%
4,293
-459
-10% -$31.8K
FNDX icon
279
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$235K 0.03%
22,509
-13,125
-37% -$171K
LRCX icon
280
Lam Research
LRCX
$373B
$235K 0.03%
9,780
-2,660
-21% -$76.6K
GD icon
281
General Dynamics
GD
$96.3B
$232K 0.03%
1,750
– –
SCHW
282
Charles Schwab
SCHW
$185B
$231K 0.03%
6,863
-8,556
-55% -$359K
TJX icon
283
TJX Companies
TJX
$139B
$231K 0.03%
+4,839
New +$278K
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$125B
$230K 0.03%
6,104
+124
+2% +$5.34K
WEC icon
285
WEC Energy
WEC
$34.3B
$228K 0.02%
+2,590
New +$249K
WU icon
286
Western Union
WU
$2.16B
$226K 0.02%
+12,485
New +$306K
TMO icon
287
Thermo Fisher Scientific
TMO
$225B
$225K 0.02%
793
+61
+8% +$19.2K
EDIV icon
288
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$222K 0.02%
+9,987
New +$282K
ES icon
289
Eversource Energy
ES
$25.8B
$219K 0.02%
2,800
+384
+16% +$33.7K
NVS icon
290
Novartis
NVS
$261B
$218K 0.02%
2,645
-482
-15% -$43K
PNW icon
291
Pinnacle West Capital
PNW
$11.6B
$217K 0.02%
+2,865
New +$260K
TPL icon
292
Texas Pacific Land
TPL
$25.5B
$217K 0.02%
5,130
-270
-5% -$19.8K
PING
293
DELISTED
Ping Identity Holding Corp.
PING
$214K 0.02%
+10,710
New +$249K
VEEV icon
294
Veeva Systems
VEEV
$42.5B
$213K 0.02%
+1,362
New +$200K
LVS icon
295
Las Vegas Sands
LVS
$27.7B
$212K 0.02%
5,000
– –
FIS icon
296
Fidelity National Information Services
FIS
$19.7B
$211K 0.02%
+1,736
New +$241K
NVDA icon
297
CALL
NVIDIA
NVDA
$5.27T
$211K 0.02%
+32,000
New +$202K
PINS icon
298
Pinterest
PINS
$10.8B
$211K 0.02%
+13,696
New +$267K
LUV icon
299
Southwest Airlines
LUV
$19.2B
$210K 0.02%
5,899
+432
+8% +$21.4K
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$208K 0.02%
2,600
-67
-3% -$6.61K
10 11
12
13 14

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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
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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.