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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
+7.34%
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
$687M
AUM Growth
+$98.6M
Cap. Flow
+$57.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
56.67%
Holding
246
New
43
Increased
105
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.06M
2
BA icon
Boeing
BA
+$3.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$566K
2
DVY icon
iShares Select Dividend ETF
DVY
+$373K
3
CAC icon
Camden National
CAC
+$308K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$290K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.42%
2 Technology 4.88%
3 Consumer Discretionary 2.1%
4 Financials 2.07%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
26
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
$4.63M 0.67%
140,002
+36,122
+35% +$1.17M
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$4.12M 0.6%
87,559
+5,520
+7% +$260K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$3.96M 0.58%
66,429
+8,574
+15% +$486K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.8M 0.55%
36,509
+4,598
+14% +$468K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$3.67M 0.53%
34,079
+2,120
+7% +$223K
CVX icon
31
Chevron
CVX
$420B
$3.21M 0.47%
26,020
+3,559
+16% +$421K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.88M 0.42%
110,686
-637
-0.6% -$16.1K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.85M 0.41%
33,231
+3,790
+13% +$317K
DWX icon
34
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.8M 0.41%
73,616
+24,998
+51% +$930K
FM
35
DELISTED
iShares Frontier and Select EM ETF
FM
$2.79M 0.41%
97,849
-1,399
-1% -$39.5K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.73M 0.4%
66,858
-6,902
-9% -$276K
COST icon
37
Costco
COST
$401B
$2.73M 0.4%
11,268
-77
-0.7% -$16.8K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.65M 0.39%
86,898
+2,148
+3% +$65.2K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$2.51M 0.36%
22,161
-1,323
-6% -$147K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.41M 0.35%
36,680
-3,791
-9% -$246K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.4M 0.35%
114,117
+12,642
+12% +$264K
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.37M 0.34%
112,431
+615
+0.6% +$13K
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.36M 0.34%
111,320
+494
+0.4% +$10.4K
INTC icon
44
Intel
INTC
$544B
$2.3M 0.33%
42,834
+11,125
+35% +$564K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.23B
$2.28M 0.33%
36,394
-50
-0.1% -$3.08K
MRK icon
46
Merck
MRK
$355B
$2.23M 0.32%
28,101
+17,754
+172% +$1.33M
XOM icon
47
ExxonMobil
XOM
$683B
$2.2M 0.32%
27,262
+1,785
+7% +$136K
QQQ icon
48
Invesco QQQ Trust
QQQ
$488B
$2.18M 0.32%
12,153
-924
-7% -$157K
TDY icon
49
Teledyne Technologies
TDY
$28B
$2.15M 0.31%
9,088
– –
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.14M 0.31%
101,119
+870
+0.9% +$18.2K
1
2
3 4 5

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Empirical Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Empirical Wealth Management held 246 positions worth $687M, up 17% from $589M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Empirical Wealth Management deployed $57.4M of net new capital in Q1 2019, opening 43 new positions and adding to 105 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 76,854 shares worth $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $566K trimmed.

  • Empirical Wealth Management's largest Q1 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 76,854 shares worth $1.58M.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, an estimated $5.06M increase.
  • Empirical Wealth Management's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $566K.
  • Empirical Wealth Management fully exited iShares Select Dividend ETF in Q1 2019, selling an estimated $373K.
  • Empirical Wealth Management's ten largest holdings make up 57% of its $687M portfolio in Q1 2019.
  • Empirical Wealth Management opened 43 new positions and closed 11 in Q1 2019.
  • Empirical Wealth Management's portfolio value rose 17% quarter-over-quarter to $687M.

Based on Empirical Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.