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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
+1.7%
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
$433M
AUM Growth
+$22.5M
Cap. Flow
+$16.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
67.94%
Holding
141
New
11
Increased
66
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.38M
4
MCHP icon
Microchip Technology
MCHP
+$1.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$401K
2
PDCO
Patterson Companies, Inc.
PDCO
+$319K
3
ALK icon
Alaska Air
ALK
+$229K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$217K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.28%
2 Technology 2.73%
3 Financials 0.9%
4 Consumer Discretionary 0.8%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
26
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.09M 0.48%
98,536
+6,531
+7% +$138K
CAC icon
27
Camden National
CAC
$979M
$2.05M 0.47%
47,019
– –
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.02M 0.47%
93,770
+7,650
+9% +$165K
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.95M 0.45%
91,617
+1,896
+2% +$40.3K
BSCH
30
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.93M 0.45%
85,417
+1,622
+2% +$36.7K
CVX icon
31
Chevron
CVX
$420B
$1.86M 0.43%
15,873
+5,165
+48% +$564K
DWX icon
32
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.83M 0.42%
45,317
+4,332
+11% +$175K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$15.9B
$1.78M 0.41%
64,346
+82
+0.1% +$2.27K
COMT icon
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
$1.77M 0.41%
50,762
– –
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$1.75M 0.4%
29,472
-895
-3% -$52.3K
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.72M 0.4%
80,723
+1,898
+2% +$40.5K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$1.71M 0.39%
17,105
+200
+1% +$19.6K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.63M 0.38%
26,342
-1,310
-5% -$78.4K
INTC icon
39
Intel
INTC
$544B
$1.49M 0.34%
39,230
-112
-0.3% -$3.98K
SBUX icon
40
Starbucks
SBUX
$113B
$1.42M 0.33%
26,375
+9,481
+56% +$525K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$1.41M 0.32%
50,229
+3,918
+8% +$105K
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.4M 0.32%
65,452
+1,871
+3% +$40.1K
MCHP icon
43
Microchip Technology
MCHP
$40.3B
$1.38M 0.32%
+30,830
New +$1.29M
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.31M 0.3%
62,037
+2,093
+3% +$44.1K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$868B
$1.3M 0.3%
5,132
-130
-2% -$32.3K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.3M 0.3%
5,167
-104
-2% -$25.6K
VT icon
47
Vanguard Total World Stock ETF
VT
$81.6B
$1.29M 0.3%
18,261
-33
-0.2% -$2.29K
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.27M 0.29%
13,770
-495
-3% -$46K
AMZN icon
49
Amazon
AMZN
$2.77T
$1.2M 0.28%
24,980
-2,780
-10% -$137K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.25%
9,932
-735
-7% -$80.7K
1
2
3 4 5

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Empirical Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Empirical Wealth Management held 141 positions worth $433M, up 5.5% from $411M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Empirical Wealth Management deployed $16.1M of net new capital in Q3 2017, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Microchip Technology: 30,830 shares worth $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Patterson Companies, Inc., an estimated $319K trimmed.

  • Empirical Wealth Management's largest Q3 2017 buy was Microchip Technology: 30,830 shares worth $1.38M.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $2.12M increase.
  • Empirical Wealth Management's biggest Q3 2017 reduction was Patterson Companies, Inc., cutting an estimated $319K.
  • Empirical Wealth Management fully exited Impinj in Q3 2017, selling an estimated $401K.
  • Empirical Wealth Management's ten largest holdings make up 68% of its $433M portfolio in Q3 2017.
  • Empirical Wealth Management opened 11 new positions and closed 2 in Q3 2017.
  • Empirical Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $433M.

Based on Empirical Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.