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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
+0.2%
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
$534M
AUM Growth
+$28.1M
Cap. Flow
+$29.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
63.57%
Holding
190
New
19
Increased
87
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.17M
2
DHR icon
Danaher
DHR
+$2.86M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.26M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.71M
3
USB icon
US Bancorp
USB
+$1.07M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$884K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.76%
2 Technology 4.28%
3 Consumer Discretionary 1.74%
4 Financials 1.63%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
26
DELISTED
iShares Frontier and Select EM ETF
FM
$2.55M 0.48%
88,588
+1,415
+2% +$45.6K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$2.49M 0.47%
22,066
-4,214
-16% -$473K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.23B
$2.45M 0.46%
38,897
-3,337
-8% -$208K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$2.04M 0.38%
35,181
+22
+0.1% +$1.34K
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
$2.04M 0.38%
52,277
+1,503
+3% +$58K
XOM icon
31
ExxonMobil
XOM
$683B
$2.02M 0.38%
24,463
+14,913
+156% +$1.19M
TDY icon
32
Teledyne Technologies
TDY
$28B
$1.98M 0.37%
9,966
– –
CVX icon
33
Chevron
CVX
$420B
$1.92M 0.36%
15,176
+2,667
+21% +$331K
QQQ icon
34
Invesco QQQ Trust
QQQ
$488B
$1.9M 0.36%
11,045
-553
-5% -$92.7K
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.84M 0.35%
87,170
+931
+1% +$19.7K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.84M 0.34%
61,083
+31,518
+107% +$950K
BSCJ
37
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.82M 0.34%
86,613
+849
+1% +$17.8K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.44B
$1.81M 0.34%
17,177
-912
-5% -$93.2K
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.79M 0.34%
85,236
+850
+1% +$17.9K
CAC icon
40
Camden National
CAC
$979M
$1.78M 0.33%
39,039
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$1.77M 0.33%
17,053
+999
+6% +$105K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$868B
$1.74M 0.33%
6,385
-2,570
-29% -$699K
DWX icon
43
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.73M 0.32%
45,272
+703
+2% +$27.8K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.73M 0.32%
27,498
-558
-2% -$36.5K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$15.9B
$1.68M 0.31%
61,208
-5,546
-8% -$151K
BA icon
46
Boeing
BA
$166B
$1.66M 0.31%
4,939
-234
-5% -$80.5K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.62M 0.3%
+77,894
New +$1.62M
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$1.6M 0.3%
54,050
+1,400
+3% +$40.4K
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.59M 0.3%
16,894
-1,010
-6% -$89.8K
PSB
50
DELISTED
PS Business Parks, Inc.
PSB
$1.59M 0.3%
12,345
– –
1
2
3 4 5

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LIP
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TCM
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NPT
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BTCPP
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Empirical Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Empirical Wealth Management held 190 positions worth $534M, up 5.5% from $506M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Empirical Wealth Management deployed $29.1M of net new capital in Q2 2018, opening 19 new positions and adding to 87 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 77,894 shares worth $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.79M trimmed.

  • Empirical Wealth Management's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 77,894 shares worth $1.62M.
  • Empirical Wealth Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2018, an estimated $3.17M increase.
  • Empirical Wealth Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $1.79M.
  • Empirical Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2018, selling an estimated $665K.
  • Empirical Wealth Management's ten largest holdings make up 64% of its $534M portfolio in Q2 2018.
  • Empirical Wealth Management opened 19 new positions and closed 5 in Q2 2018.
  • Empirical Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $534M.

Based on Empirical Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.