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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
-12.2%
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
$915M
AUM Growth
+$4.8M
Cap. Flow
+$142M
Cap. Flow %
15.57%
Top 10 Hldgs %
49.32%
Holding
375
New
46
Increased
155
Reduced
105
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.81M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.97M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.97M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.8%
2 Technology 7.36%
3 Healthcare 2.12%
4 Financials 2.03%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$7.17M 0.78%
262,012
-206,612
-44% -$5.97M
FEM icon
27
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$6.68M 0.73%
379,858
+201,130
+113% +$4.73M
RS icon
28
Reliance Steel & Aluminium
RS
$20.1B
$6.67M 0.73%
76,131
+11,270
+17% +$1.2M
AMD icon
29
Advanced Micro Devices
AMD
$843B
$6.28M 0.69%
138,116
+6,466
+5% +$311K
V icon
30
Visa
V
$692B
$5.69M 0.62%
35,305
+5,914
+20% +$1.11M
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.23B
$5.45M 0.6%
104,369
+71,641
+219% +$4.41M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.13M 0.56%
153,047
+112,715
+279% +$4.59M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.07M 0.55%
39,334
+35
+0.1% +$5.41K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.88M 0.53%
179,712
-7,740
-4% -$209K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.82M 0.53%
159,393
+83,317
+110% +$2.55M
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$4.42M 0.48%
133,589
+107,032
+403% +$4.47M
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$4.29M 0.47%
48,308
+23,876
+98% +$2.9M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$4.12M 0.45%
47,586
-103,178
-68% -$8.81M
QQQ icon
39
Invesco QQQ Trust
QQQ
$488B
$4.12M 0.45%
21,650
+8,389
+63% +$1.78M
COST icon
40
Costco
COST
$401B
$4.04M 0.44%
14,179
+355
+3% +$108K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.63M 0.4%
246,255
+215,736
+707% +$3.96M
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$3.6M 0.39%
171,239
+121,059
+241% +$3.13M
PBP icon
43
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$3.5M 0.38%
209,158
+135,936
+186% +$2.74M
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.44M 0.38%
166,341
+6,719
+4% +$168K
INTC icon
45
Intel
INTC
$544B
$3.43M 0.37%
63,342
-8,990
-12% -$532K
NFLX icon
46
Netflix
NFLX
$322B
$3.21M 0.35%
85,520
-2,700
-3% -$95.5K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$3.08M 0.34%
126,206
-96,576
-43% -$2.97M
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.7B
$3.05M 0.33%
43,132
-7,785
-15% -$669K
DWX icon
49
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.04M 0.33%
99,198
-28,068
-22% -$1.04M
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$3.03M 0.33%
70,597
-8,988
-11% -$484K
1
2
3 4 5

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Empirical Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Empirical Wealth Management held 375 positions worth $915M, up 0.53% from $910M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Empirical Wealth Management deployed $142M of net new capital in Q1 2020, opening 46 new positions and adding to 155 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 37,738 shares worth $1.89M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.81M trimmed.

  • Empirical Wealth Management's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 37,738 shares worth $1.89M.
  • Empirical Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $14.4M increase.
  • Empirical Wealth Management's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.81M.
  • Empirical Wealth Management fully exited Fortinet in Q1 2020, selling an estimated $754K.
  • Empirical Wealth Management's ten largest holdings make up 49% of its $915M portfolio in Q1 2020.
  • Empirical Wealth Management opened 46 new positions and closed 55 in Q1 2020.
  • Empirical Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $915M.

Based on Empirical Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.