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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
+1.7%
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
$433M
AUM Growth
+$22.5M
Cap. Flow
+$16.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
67.94%
Holding
141
New
11
Increased
66
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.38M
4
MCHP icon
Microchip Technology
MCHP
+$1.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$401K
2
PDCO
Patterson Companies, Inc.
PDCO
+$319K
3
ALK icon
Alaska Air
ALK
+$229K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$217K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.28%
2 Technology 2.73%
3 Financials 0.9%
4 Consumer Discretionary 0.8%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$2.06B
$1.02M 0.23%
21,153
– –
BSJJ
52
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$986K 0.23%
39,895
+4,816
+14% +$119K
BSJI
53
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$950K 0.22%
37,498
+4,819
+15% +$122K
BSJK
54
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$948K 0.22%
37,987
+4,935
+15% +$122K
PG icon
55
Procter & Gamble
PG
$337B
$918K 0.21%
10,090
+1,242
+14% +$113K
BSJL
56
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$914K 0.21%
36,164
+4,894
+16% +$123K
BSJM
57
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$907K 0.21%
35,691
+5,221
+17% +$132K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$888K 0.2%
12,010
+772
+7% +$55.5K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$872K 0.2%
16,562
-4,122
-20% -$217K
MATW icon
60
Matthews International
MATW
$624M
$859K 0.2%
13,806
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$226B
$834K 0.19%
37,710
+4,920
+15% +$107K
BSJH
62
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$816K 0.19%
31,718
+4,580
+17% +$118K
GE icon
63
GE Aerospace
GE
$336B
$790K 0.18%
6,819
+328
+5% +$39.7K
BA icon
64
Boeing
BA
$166B
$787K 0.18%
3,097
+3
+0.1% +$699
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$769K 0.18%
25,076
+371
+2% +$11.4K
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$761K 0.18%
22,050
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$748K 0.17%
7,890
+897
+13% +$83.7K
QQQ icon
68
Invesco QQQ Trust
QQQ
$488B
$747K 0.17%
5,138
+175
+4% +$25.1K
IWC icon
69
iShares Micro-Cap ETF
IWC
$1.44B
$736K 0.17%
7,795
– –
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$728K 0.17%
16,931
+1,720
+11% +$74.1K
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$684K 0.16%
12,000
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$194B
$674K 0.16%
10,502
-100
-0.9% -$6.26K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.8B
$666K 0.15%
6,175
– –
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$654K 0.15%
5,030
-511
-9% -$67.7K
USB icon
75
US Bancorp
USB
$97.9B
$607K 0.14%
11,319
+2
+0% +$105
1 2
3
4 5

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LIP
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TCM
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Empirical Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Empirical Wealth Management held 141 positions worth $433M, up 5.5% from $411M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Empirical Wealth Management deployed $16.1M of net new capital in Q3 2017, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Microchip Technology: 30,830 shares worth $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Patterson Companies, Inc., an estimated $319K trimmed.

  • Empirical Wealth Management's largest Q3 2017 buy was Microchip Technology: 30,830 shares worth $1.38M.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $2.12M increase.
  • Empirical Wealth Management's biggest Q3 2017 reduction was Patterson Companies, Inc., cutting an estimated $319K.
  • Empirical Wealth Management fully exited Impinj in Q3 2017, selling an estimated $401K.
  • Empirical Wealth Management's ten largest holdings make up 68% of its $433M portfolio in Q3 2017.
  • Empirical Wealth Management opened 11 new positions and closed 2 in Q3 2017.
  • Empirical Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $433M.

Based on Empirical Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.