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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
+0.73%
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
$826M
AUM Growth
+$58.2M
Cap. Flow
+$54.9M
Cap. Flow %
6.65%
Top 10 Hldgs %
51.97%
Holding
305
New
38
Increased
129
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.6M
4
INTC icon
Intel
INTC
+$2.79M
5
V icon
Visa
V
+$2.79M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.1M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.35M
3
NFLX icon
Netflix
NFLX
+$1.2M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$909K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$897K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 2.5%
3 Consumer Discretionary 2.39%
4 Healthcare 1.9%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$646B
$5.53M 0.67%
36,593
-2,346
-6% -$354K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.27M 0.64%
195,666
+4,190
+2% +$112K
USB icon
28
US Bancorp
USB
$97.9B
$5.26M 0.64%
95,097
-1,498
-2% -$81K
VTV icon
29
Vanguard Value ETF
VTV
$188B
$4.92M 0.6%
44,065
-540
-1% -$59.7K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.86M 0.59%
102,630
+31,770
+45% +$1.48M
V icon
31
Visa
V
$701B
$4.79M 0.58%
27,872
+15,655
+128% +$2.79M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.42M 0.54%
49,802
+7,277
+17% +$637K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.41M 0.53%
75,234
+6,162
+9% +$360K
DWX icon
34
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.36M 0.53%
111,817
+12,776
+13% +$496K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.16M 0.5%
40,775
+3,521
+9% +$361K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.14M 0.5%
164,639
+23,220
+16% +$591K
FEM icon
37
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$4.13M 0.5%
175,529
+110,426
+170% +$2.67M
COST icon
38
Costco
COST
$432B
$4.1M 0.5%
14,241
+313
+2% +$88.1K
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3.69M 0.45%
116,913
-73,770
-39% -$2.35M
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.68M 0.45%
77,548
-5,956
-7% -$282K
AMZN icon
41
PUT
Amazon
AMZN
$2.44T
$3.47M 0.42%
40,000
+26,000
+186% +$2.41M
CVX icon
42
Chevron
CVX
$382B
$3.19M 0.39%
26,917
-2,511
-9% -$305K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.07M 0.37%
74,625
+6,624
+10% +$271K
TDY icon
44
Teledyne Technologies
TDY
$29.2B
$2.93M 0.35%
9,088
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.84M 0.34%
35,104
+9,076
+35% +$732K
FM
46
DELISTED
iShares Frontier and Select EM ETF
FM
$2.76M 0.33%
98,116
-483
-0.5% -$14.1K
SBUX icon
47
Starbucks
SBUX
$119B
$2.69M 0.33%
30,387
+346
+1% +$32.1K
NVDA icon
48
NVIDIA
NVDA
$4.6T
$2.68M 0.32%
615,640
+19,480
+3% +$82K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.52M 0.31%
19,591
+6,121
+45% +$783K
SHW icon
50
Sherwin-Williams
SHW
$84.8B
$2.51M 0.3%
+13,680
New +$2.33M
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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JCAM
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Empirical Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Empirical Wealth Management held 305 positions worth $826M, up 7.6% from $768M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Empirical Wealth Management deployed $54.9M of net new capital in Q3 2019, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 141,917 shares worth $8.65M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.1M trimmed.

  • Empirical Wealth Management's largest Q3 2019 buy was Vanguard Short-Term Treasury ETF: 141,917 shares worth $8.65M.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $5.8M increase.
  • Empirical Wealth Management's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.1M.
  • Empirical Wealth Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2019, selling an estimated $731K.
  • Empirical Wealth Management's ten largest holdings make up 52% of its $826M portfolio in Q3 2019.
  • Empirical Wealth Management opened 38 new positions and closed 20 in Q3 2019.
  • Empirical Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $826M.

Based on Empirical Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.