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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
-0.88%
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
$506M
AUM Growth
+$39.7M
Cap. Flow
+$45.1M
Cap. Flow %
8.91%
Top 10 Hldgs %
64.67%
Holding
176
New
25
Increased
96
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.04M
2
USB icon
US Bancorp
USB
+$5.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.33M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.06M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.54M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.36M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$749K
5
AAPL icon
Apple
AAPL
+$571K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 1.93%
3 Consumer Discretionary 1.43%
4 Consumer Staples 1.18%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.73M 0.54%
33,055
-2,261
-6% -$194K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.45B
$2.62M 0.52%
42,234
-12,081
-22% -$749K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.48M 0.49%
86,251
-490
-0.6% -$14.4K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$868B
$2.38M 0.47%
8,955
+4,508
+101% +$1.24M
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.14M 0.42%
35,159
+4,643
+15% +$284K
INTC icon
31
Intel
INTC
$427B
$1.96M 0.39%
37,719
-4,339
-10% -$206K
COMT icon
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.88M 0.37%
50,774
-3,918
-7% -$145K
TDY icon
33
Teledyne Technologies
TDY
$29.4B
$1.86M 0.37%
+9,966
New +$1.88M
QQQ icon
34
Invesco QQQ Trust
QQQ
$443B
$1.86M 0.37%
11,598
-1,825
-14% -$302K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.4B
$1.83M 0.36%
66,754
+4,742
+8% +$130K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.83M 0.36%
28,056
+2,554
+10% +$169K
BSCI
37
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.82M 0.36%
86,239
-2,432
-3% -$51.3K
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.8M 0.36%
85,764
+944
+1% +$19.8K
DWX icon
39
State Street SPDR S&P International Dividend ETF
DWX
$530M
$1.79M 0.35%
44,569
-38
-0.1% -$1.56K
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.78M 0.35%
84,386
+3,677
+5% +$77.7K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.77M 0.35%
23,108
+10,997
+91% +$856K
CAC icon
42
Camden National
CAC
$990M
$1.74M 0.34%
39,039
-7,060
-15% -$306K
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.44B
$1.74M 0.34%
18,089
+9,793
+118% +$954K
BA icon
44
Boeing
BA
$170B
$1.7M 0.34%
5,173
+1,444
+39% +$488K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$1.66M 0.33%
16,054
-655
-4% -$70.3K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.56M 0.31%
75,017
+16,684
+29% +$348K
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.54M 0.3%
17,904
+7,119
+66% +$617K
SBUX icon
48
Starbucks
SBUX
$118B
$1.47M 0.29%
25,300
+801
+3% +$46.3K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.44M 0.29%
52,650
-1,578
-3% -$44.5K
CVX icon
50
Chevron
CVX
$381B
$1.43M 0.28%
12,509
-4,190
-25% -$501K
1
2
3 4 5

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CIA
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AG
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PS
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AMH
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EDRH
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CF
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JCAM
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Empirical Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Empirical Wealth Management held 176 positions worth $506M, up 8.5% from $466M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Empirical Wealth Management deployed $45.1M of net new capital in Q1 2018, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Teledyne Technologies: 9,966 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.36M trimmed.

  • Empirical Wealth Management's largest Q1 2018 buy was Teledyne Technologies: 9,966 shares worth $1.86M.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $8.04M increase.
  • Empirical Wealth Management's biggest Q1 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.36M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $1.54M.
  • Empirical Wealth Management's ten largest holdings make up 65% of its $506M portfolio in Q1 2018.
  • Empirical Wealth Management opened 25 new positions and closed 5 in Q1 2018.
  • Empirical Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $506M.

Based on Empirical Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.