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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
+2.03%
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
$564M
AUM Growth
+$30.1M
Cap. Flow
+$21.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
61.92%
Holding
225
New
40
Increased
92
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.07M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.56M
5
EW icon
Edwards Lifesciences
EW
+$1.19M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.1M
2
DHR icon
Danaher
DHR
+$2.92M
3
FTV icon
Fortive
FTV
+$1.25M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Discretionary 2.03%
3 Financials 1.84%
4 Healthcare 1.67%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$2.55M 0.45%
23,051
+985
+4% +$110K
TDY icon
27
Teledyne Technologies
TDY
$29.2B
$2.46M 0.44%
9,966
– –
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.44B
$2.36M 0.42%
37,909
-988
-3% -$62K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.36M 0.42%
78,110
+17,027
+28% +$514K
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$2.35M 0.42%
12,644
+1,599
+14% +$289K
XOM icon
31
ExxonMobil
XOM
$650B
$2.22M 0.39%
26,109
+1,646
+7% +$135K
BSCJ
32
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.11M 0.37%
100,249
+13,636
+16% +$287K
BSCI
33
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.08M 0.37%
98,500
+11,330
+13% +$240K
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.08M 0.37%
98,683
+13,447
+16% +$283K
EW icon
35
Edwards Lifesciences
EW
$49.4B
$2.08M 0.37%
35,760
+24,381
+214% +$1.19M
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.9M 0.34%
91,762
+13,868
+18% +$288K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$1.89M 0.34%
17,105
+52
+0.3% +$5.68K
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.85M 0.33%
89,800
+13,645
+18% +$282K
DWX icon
39
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.84M 0.33%
48,512
+3,240
+7% +$125K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.4B
$1.84M 0.33%
68,068
+6,860
+11% +$187K
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.42B
$1.83M 0.32%
17,177
– –
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.8M 0.32%
31,973
-3,208
-9% -$185K
CVX icon
43
Chevron
CVX
$382B
$1.76M 0.31%
14,424
-752
-5% -$91.2K
BA icon
44
Boeing
BA
$169B
$1.75M 0.31%
4,702
-237
-5% -$83.3K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.68M 0.3%
56,564
+2,514
+5% +$75.7K
CAC icon
46
Camden National
CAC
$988M
$1.64M 0.29%
37,669
-1,370
-4% -$62K
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.62M 0.29%
17,409
+515
+3% +$48.9K
PSB
48
DELISTED
PS Business Parks, Inc.
PSB
$1.57M 0.28%
12,345
– –
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.48M 0.26%
23,677
-3,821
-14% -$239K
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.46M 0.26%
72,183
+12,618
+21% +$256K
1
2
3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Empirical Wealth Management held 225 positions worth $564M, up 5.6% from $534M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Empirical Wealth Management deployed $21.2M of net new capital in Q3 2018, opening 40 new positions and adding to 92 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,686 shares worth $595K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.1M trimmed.

  • Empirical Wealth Management's largest Q3 2018 buy was iShares Short-Term National Muni Bond ETF: 5,686 shares worth $595K.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $3.1M increase.
  • Empirical Wealth Management's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.1M.
  • Empirical Wealth Management fully exited Fortive in Q3 2018, selling an estimated $1.25M.
  • Empirical Wealth Management's ten largest holdings make up 62% of its $564M portfolio in Q3 2018.
  • Empirical Wealth Management opened 40 new positions and closed 11 in Q3 2018.
  • Empirical Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $564M.

Based on Empirical Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.