We are live on ! Find out more
EWM

Empirical Wealth Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
$910M
AUM Growth
+$84.2M
Cap. Flow
+$50.6M
Cap. Flow %
5.56%
Top 10 Hldgs %
50.7%
Holding
349
New
64
Increased
149
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.57M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.8M
4
AMD icon
Advanced Micro Devices
AMD
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.49M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.3M
2
USB icon
US Bancorp
USB
+$2.52M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.14M
4
INTC icon
Intel
INTC
+$2.08M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.26%
2 Technology 7.58%
3 Financials 2.63%
4 Consumer Discretionary 2.23%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$6.11M 0.67%
50,984
+6,919
+16% +$799K
AMD icon
27
Advanced Micro Devices
AMD
$843B
$6.04M 0.66%
131,650
+100,150
+318% +$3.69M
V icon
28
Visa
V
$692B
$5.52M 0.61%
29,391
+1,519
+5% +$274K
BA icon
29
Boeing
BA
$166B
$5.39M 0.59%
16,533
+616
+4% +$218K
DWX icon
30
State Street SPDR S&P International Dividend ETF
DWX
$527M
$5.12M 0.56%
127,266
+15,449
+14% +$615K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.1M 0.56%
45,879
+5,104
+13% +$545K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.01M 0.55%
187,452
-8,214
-4% -$220K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.7B
$4.77M 0.52%
50,917
+1,115
+2% +$101K
FEM icon
34
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$4.74M 0.52%
178,728
+3,199
+2% +$78.7K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$4.7M 0.52%
79,585
+4,351
+6% +$261K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.37M 0.48%
159,622
-5,017
-3% -$132K
INTC icon
37
Intel
INTC
$544B
$4.33M 0.48%
72,332
-37,186
-34% -$2.08M
COST icon
38
Costco
COST
$401B
$4.06M 0.45%
13,824
-417
-3% -$124K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$3.63M 0.4%
75,733
-1,815
-2% -$86.1K
COMT icon
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
$3.6M 0.4%
109,363
-7,550
-6% -$243K
CVX icon
41
Chevron
CVX
$420B
$3.58M 0.39%
29,716
+2,799
+10% +$330K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.53M 0.39%
80,144
+5,519
+7% +$235K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$3.35M 0.37%
24,432
+4,841
+25% +$641K
USB icon
44
US Bancorp
USB
$97.9B
$3.05M 0.34%
51,451
-43,646
-46% -$2.52M
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$3M 0.33%
18,093
+2,379
+15% +$379K
SBUX icon
46
Starbucks
SBUX
$113B
$3M 0.33%
34,068
+3,681
+12% +$314K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$2.96M 0.32%
20,261
+3,562
+21% +$483K
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
$2.92M 0.32%
96,247
-1,869
-2% -$54.1K
NFLX icon
49
Netflix
NFLX
$322B
$2.85M 0.31%
88,220
+33,340
+61% +$988K
QQQ icon
50
Invesco QQQ Trust
QQQ
$488B
$2.82M 0.31%
13,261
+1,113
+9% +$223K
1
2
3 4 5

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Empirical Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Empirical Wealth Management held 349 positions worth $910M, up 10% from $826M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Empirical Wealth Management deployed $50.6M of net new capital in Q4 2019, opening 64 new positions and adding to 149 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 48,505 shares worth $997K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.3M trimmed.

  • Empirical Wealth Management's largest Q4 2019 buy was Invesco BulletShares 2026 Corporate Bond ETF: 48,505 shares worth $997K.
  • Empirical Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2019, an estimated $21.9M increase.
  • Empirical Wealth Management's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.3M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $2.14M.
  • Empirical Wealth Management's ten largest holdings make up 51% of its $910M portfolio in Q4 2019.
  • Empirical Wealth Management opened 64 new positions and closed 20 in Q4 2019.
  • Empirical Wealth Management's portfolio value rose 10% quarter-over-quarter to $910M.

Based on Empirical Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.