We are live on ! Find out more
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
OKE icon
351
Oneok
OKE
$60.9B
– –
-3,559
Closed -$269K
OMC icon
352
Omnicom Group
OMC
$21.7B
– –
-2,964
Closed -$240K
PRF icon
353
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-13,405
Closed -$340K
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
– –
-3,297
Closed -$382K
SBUX icon
355
CALL
Starbucks
SBUX
$113B
– –
-400
Closed -$36K
SCHM icon
356
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-24,771
Closed -$497K
SLYV icon
357
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-4,260
Closed -$280K
SRLN icon
358
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
– –
-5,446
Closed -$254K
STZ icon
359
Constellation Brands
STZ
$20.9B
– –
-1,333
Closed -$253K
TGT icon
360
Target
TGT
$70.8B
– –
-2,706
Closed -$347K
VEU icon
361
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
– –
-11,077
Closed -$595K
VICI icon
362
VICI Properties
VICI
$27.3B
– –
-9,905
Closed -$253K
VO icon
363
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-6,396
Closed -$285K
WM icon
364
Waste Management
WM
$85.3B
– –
-1,830
Closed -$209K
WTM icon
365
White Mountains Insurance
WTM
$4.9B
– –
-200
Closed -$223K
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
– –
-6,696
Closed -$206K
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-4,926
Closed -$309K
YUM icon
368
Yum! Brands
YUM
$38.4B
– –
-3,663
Closed -$369K
SPWR
369
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-31,580
Closed -$161K
AAU
370
DELISTED
Almaden Minerals Ltd
AAU
– –
-10,526
Closed -$6K
VMW
371
DELISTED
VMware, Inc
VMW
– –
-2,436
Closed -$370K
MMP
372
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,841
Closed -$367K
TWTR
373
DELISTED
Twitter, Inc.
TWTR
– –
-8,603
Closed -$276K
GSV
374
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-16,500
Closed -$14K
S
375
DELISTED
Sprint Corporation
S
– –
-29,245
Closed -$152K
11 12 13 14
15

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
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
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
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.