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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
+2.2%
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
$768M
AUM Growth
+$80.4M
Cap. Flow
+$66.5M
Cap. Flow %
8.66%
Top 10 Hldgs %
54.31%
Holding
276
New
44
Increased
110
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.64M
2
RS icon
Reliance Steel & Aluminium
RS
+$5.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
5
NFLX icon
Netflix
NFLX
+$3.03M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.74M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$769K
3
AMD icon
Advanced Micro Devices
AMD
+$713K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$664K
5
HD icon
Home Depot
HD
+$536K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.22%
3 Consumer Discretionary 2.17%
4 Industrials 1.84%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.9B
$5.06M 0.66%
96,595
-33,822
-26% -$1.74M
BA icon
27
Boeing
BA
$169B
$5.05M 0.66%
13,864
-893
-6% -$326K
VTV icon
28
Vanguard Value ETF
VTV
$188B
$4.95M 0.64%
44,605
+10,526
+31% +$1.15M
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.08M 0.53%
69,072
+2,643
+4% +$155K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.94M 0.51%
83,504
-4,055
-5% -$193K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.92M 0.51%
37,254
+745
+2% +$77.7K
DWX icon
32
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.9M 0.51%
99,041
+25,425
+35% +$983K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.72M 0.48%
42,525
+9,294
+28% +$804K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.71M 0.48%
141,419
+30,733
+28% +$796K
COST icon
35
Costco
COST
$432B
$3.68M 0.48%
13,928
+2,660
+24% +$663K
CVX icon
36
Chevron
CVX
$382B
$3.66M 0.48%
29,428
+3,408
+13% +$412K
NFLX icon
37
Netflix
NFLX
$307B
$3.42M 0.45%
93,230
+83,980
+908% +$3.03M
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.41M 0.44%
70,860
+34,916
+97% +$1.7M
FM
39
DELISTED
iShares Frontier and Select EM ETF
FM
$2.92M 0.38%
98,599
+750
+0.8% +$21.6K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.84M 0.37%
68,001
+1,143
+2% +$47.1K
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$2.7M 0.35%
14,456
+2,303
+19% +$424K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$2.53M 0.33%
18,194
+7,595
+72% +$1.05M
INTC icon
43
Intel
INTC
$413B
$2.52M 0.33%
52,730
+9,896
+23% +$491K
SBUX icon
44
Starbucks
SBUX
$119B
$2.52M 0.33%
30,041
+1,847
+7% +$145K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$2.52M 0.33%
21,791
-370
-2% -$42.1K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.51M 0.33%
38,662
+1,982
+5% +$131K
TDY icon
47
Teledyne Technologies
TDY
$29.2B
$2.49M 0.32%
9,088
– –
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.46M 0.32%
79,945
-6,953
-8% -$212K
NVDA icon
49
NVIDIA
NVDA
$4.6T
$2.45M 0.32%
596,160
+495,040
+490% +$2.05M
XOM icon
50
ExxonMobil
XOM
$650B
$2.34M 0.31%
30,559
+3,297
+12% +$255K
1
2
3 4 5

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AG
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PS
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AMH
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JCAM
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Empirical Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Empirical Wealth Management held 276 positions worth $768M, up 12% from $687M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Empirical Wealth Management deployed $66.5M of net new capital in Q2 2019, opening 44 new positions and adding to 110 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 60,774 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was US Bancorp, an estimated $1.74M trimmed.

  • Empirical Wealth Management's largest Q2 2019 buy was Reliance Steel & Aluminium: 60,774 shares worth $5.75M.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $7.64M increase.
  • Empirical Wealth Management's biggest Q2 2019 reduction was US Bancorp, cutting an estimated $1.74M.
  • Empirical Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $245K.
  • Empirical Wealth Management's ten largest holdings make up 54% of its $768M portfolio in Q2 2019.
  • Empirical Wealth Management opened 44 new positions and closed 9 in Q2 2019.
  • Empirical Wealth Management's portfolio value rose 12% quarter-over-quarter to $768M.

Based on Empirical Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.