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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
(+0.53%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
375
New
46
Increased
155
Reduced
105
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$13.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.81M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.97M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.97M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $206K | 0.02% |
4,761
-1,978
| -29% | -$109K |
|
302
Hormel Foods
HRL
$11.3B
| $205K | 0.02% |
+4,388
| New | +$200K |
|
303
iShares MSCI ACWI ETF
ACWI
$33.1B
| $201K | 0.02% |
+3,206
| New | +$237K |
|
|
FFNW
304
DELISTED
First Financial Northwest, Inc
FFNW
| $176K | 0.02% |
17,500
| – | – |
|
305
iShares Silver Trust
SLV
$31.3B
| $148K | 0.02% |
11,340
-540
| -5% | -$8.49K |
|
306
SPDR Gold Trust
GLD
$147B
| $144K | 0.02% |
+975
| New | +$145K |
|
307
Hewlett Packard
HPE
$82.4B
| $136K | 0.01% |
13,986
-1,694
| -11% | -$22.2K |
|
308
JetBlue
JBLU
$1.66B
| $124K | 0.01% |
13,865
-265
| -2% | -$4.39K |
|
309
FS KKR Capital
FSK
$3.29B
| $105K | 0.01% |
8,753
| – | – |
|
|
CLDR
310
DELISTED
Cloudera, Inc.
CLDR
| $96K | 0.01% |
12,152
-1,700
| -12% | -$16.6K |
|
311
Ford
F
$55.7B
| $65K | 0.01% |
13,435
+2,097
| +18% | +$15.7K |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $43K | ﹤0.01% |
+13,077
| New | +$121K |
|
313
Safe Bulkers
SB
$867M
| $39K | ﹤0.01% |
32,765
+11,957
| +57% | +$16.1K |
|
314
Opko Health
OPK
$1.17B
| $27K | ﹤0.01% |
20,000
| – | – |
|
315
Clean Energy Fuels
CLNE
$359M
| $20K | ﹤0.01% |
11,305
| – | – |
|
|
FNJN
316
DELISTED
Finjan Holdings, Inc.
FNJN
| $19K | ﹤0.01% |
18,520
| – | – |
|
317
CALL
Boeing
BA
$166B
| $15K | ﹤0.01% |
+100
| New | +$27.4K |
|
318
CALL
Walt Disney
DIS
$184B
| $10K | ﹤0.01% |
+100
| New | +$12.6K |
|
|
TTOO
319
DELISTED
T2 Biosystems, Inc
TTOO
| $7K | ﹤0.01% |
+2
| New | +$8.31K |
|
|
CHK
320
DELISTED
Chesapeake Energy Corporation
CHK
| $3K | ﹤0.01% |
100
+44
| +79% | +$3.86K |
|
321
Arch Capital
ACGL
$32.8B
| – | – |
-5,256
| Closed | -$225K |
|
322
Alaska Air
ALK
$4.59B
| – | – |
-6,372
| Closed | -$432K |
|
323
PUT
Amazon
AMZN
$2.77T
| – | – |
-20,000
| Closed | -$1.85M |
|
324
Air Products & Chemicals
APD
$64.9B
| – | – |
-860
| Closed | -$202K |
|
325
AutoZone
AZO
$47B
| – | – |
-180
| Closed | -$214K |
|
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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.