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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
FSK icon
301
FS KKR Capital
FSK
$3.29B
$215K 0.02%
+8,753
New +$209K
MU icon
302
CALL
Micron Technology
MU
$1.1T
$215K 0.02%
+4,000
New +$191K
AZO icon
303
AutoZone
AZO
$47B
$214K 0.02%
+180
New +$208K
HSY icon
304
Hershey
HSY
$34.8B
$214K 0.02%
1,459
-775
-35% -$115K
RDS.B
305
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.02%
3,571
-50
-1% -$2.94K
DTH icon
306
WisdomTree International High Dividend Fund
DTH
$663M
$213K 0.02%
+5,070
New +$206K
EMR icon
307
Emerson Electric
EMR
$84.9B
$212K 0.02%
+2,778
New +$200K
ESML icon
308
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$210K 0.02%
+7,260
New +$201K
WM icon
309
Waste Management
WM
$85.3B
$209K 0.02%
+1,830
New +$207K
ES icon
310
Eversource Energy
ES
$25.8B
$206K 0.02%
+2,416
New +$201K
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$206K 0.02%
6,696
-1,905
-22% -$55.9K
ALL icon
312
Allstate
ALL
$64.2B
$205K 0.02%
+1,826
New +$199K
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$76.5B
$205K 0.02%
+4,228
New +$196K
APD icon
314
Air Products & Chemicals
APD
$64.9B
$202K 0.02%
+860
New +$194K
CNC icon
315
Centene
CNC
$32.8B
$200K 0.02%
+3,177
New +$172K
SLV icon
316
iShares Silver Trust
SLV
$31.3B
$198K 0.02%
11,880
-25,248
-68% -$409K
SPWR
317
DELISTED
SunPower Corporation Common Stock
SPWR
$161K 0.02%
31,580
-52,987
-63% -$295K
CLDR
318
DELISTED
Cloudera, Inc.
CLDR
$161K 0.02%
13,852
– –
S
319
DELISTED
Sprint Corporation
S
$152K 0.02%
+29,245
New +$171K
F icon
320
Ford
F
$55.7B
$105K 0.01%
+11,338
New +$102K
FNJN
321
DELISTED
Finjan Holdings, Inc.
FNJN
$37K ﹤0.01%
18,520
– –
SBUX icon
322
CALL
Starbucks
SBUX
$113B
$36K ﹤0.01%
+400
New +$34.1K
SB icon
323
Safe Bulkers
SB
$867M
$35K ﹤0.01%
20,808
– –
MU icon
324
Micron Technology
MU
$1.1T
$32K ﹤0.01%
+600
New +$28.7K
OPK icon
325
Opko Health
OPK
$1.17B
$29K ﹤0.01%
20,000
– –
10 11 12
13
14

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DTC
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PFS
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NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
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TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
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 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.