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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
AZO icon
326
PUT
AutoZone
AZO
$47B
– –
-1,000
Closed -$1.19M
BNY
327
Bank of New York Mellon
BNY
$110B
– –
-4,348
Closed -$219K
C icon
328
Citigroup
C
$233B
– –
-2,945
Closed -$235K
CCL icon
329
Carnival Corporation Ltd
CCL
$31.2B
– –
-5,446
Closed -$277K
CFG icon
330
Citizens Financial Group
CFG
$29.7B
– –
-10,816
Closed -$439K
DAL icon
331
Delta Air Lines
DAL
$52.6B
– –
-3,952
Closed -$231K
DRI icon
332
Darden Restaurants
DRI
$23.8B
– –
-2,779
Closed -$303K
DTH icon
333
WisdomTree International High Dividend Fund
DTH
$663M
– –
-5,070
Closed -$213K
DVY icon
334
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,097
Closed -$222K
EFAV icon
335
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-3,458
Closed -$258K
EMR icon
336
Emerson Electric
EMR
$84.9B
– –
-2,778
Closed -$212K
EPD icon
337
Enterprise Products Partners
EPD
$84B
– –
-17,511
Closed -$493K
FNDA icon
338
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
– –
-15,992
Closed -$322K
FNDC icon
339
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-7,132
Closed -$237K
FTNT icon
340
Fortinet
FTNT
$115B
– –
-35,290
Closed -$754K
GOOG icon
341
PUT
Alphabet (Google) Class C
GOOG
$4.1T
– –
-20,000
Closed -$1.34M
HCA icon
342
HCA Healthcare
HCA
$92.4B
– –
-1,643
Closed -$243K
IVW icon
343
iShares S&P 500 Growth ETF
IVW
$76.5B
– –
-4,228
Closed -$205K
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-3,404
Closed -$323K
KLAC icon
345
KLA
KLAC
$236B
– –
-12,150
Closed -$216K
MBB icon
346
iShares MBS ETF
MBB
$38.9B
– –
-3,229
Closed -$349K
MCHP icon
347
Microchip Technology
MCHP
$40.3B
– –
-12,440
Closed -$651K
MELI icon
348
Mercado Libre
MELI
$96.2B
– –
-518
Closed -$296K
MU icon
349
CALL
Micron Technology
MU
$1.1T
– –
-4,000
Closed -$215K
MU icon
350
Micron Technology
MU
$1.1T
– –
-600
Closed -$32K
11 12 13
14
15

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PFS
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NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
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.