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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
-0.88%
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
$506M
AUM Growth
+$39.7M
Cap. Flow
+$45.1M
Cap. Flow %
8.91%
Top 10 Hldgs %
64.67%
Holding
176
New
25
Increased
96
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.04M
2
USB icon
US Bancorp
USB
+$5.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.33M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.06M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.54M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.36M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$749K
5
AAPL icon
Apple
AAPL
+$571K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 1.93%
3 Consumer Discretionary 1.43%
4 Consumer Staples 1.18%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$38.8B
$1.41M 0.28%
30,830
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$75.3B
$1.4M 0.28%
18,994
+1,100
+6% +$83.4K
PSB
53
DELISTED
PS Business Parks, Inc.
PSB
$1.4M 0.28%
+12,345
New +$1.42M
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$1.2M 0.24%
7,531
+4,344
+136% +$780K
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.19M 0.24%
58,501
+4,794
+9% +$98.4K
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.19M 0.23%
+58,541
New +$1.2M
FEM icon
57
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$1.03M 0.2%
35,346
+17,902
+103% +$529K
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$2.14B
$995K 0.2%
21,153
– –
BSJJ
59
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$967K 0.19%
39,749
+1,103
+3% +$26.8K
BSJI
60
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$944K 0.19%
37,581
+1,152
+3% +$28.9K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$934K 0.18%
19,525
+789
+4% +$37.7K
BSJK
62
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$930K 0.18%
38,217
+1,606
+4% +$39.2K
NKE icon
63
Nike
NKE
$64.1B
$924K 0.18%
13,908
+1,179
+9% +$77.8K
COST icon
64
Costco
COST
$432B
$919K 0.18%
4,878
+1,355
+38% +$256K
BSJL
65
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$906K 0.18%
36,777
+1,696
+5% +$42K
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$893K 0.18%
29,565
+4,730
+19% +$143K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$212B
$892K 0.18%
37,710
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$889K 0.18%
13,491
+2,707
+25% +$182K
BSJM
69
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$888K 0.18%
36,245
+2,047
+6% +$50.6K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$882K 0.17%
4,421
+3,337
+308% +$685K
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$878K 0.17%
6,852
+535
+8% +$72.3K
EWX icon
72
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$831K 0.16%
15,828
+6,737
+74% +$358K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$816K 0.16%
7,608
-1,372
-15% -$147K
MATW icon
74
Matthews International
MATW
$887M
$793K 0.16%
15,671
+1,865
+14% +$99K
MCD icon
75
McDonald's
MCD
$193B
$752K 0.15%
4,812
+2,976
+162% +$490K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Empirical Wealth Management held 176 positions worth $506M, up 8.5% from $466M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Empirical Wealth Management deployed $45.1M of net new capital in Q1 2018, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Teledyne Technologies: 9,966 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.36M trimmed.

  • Empirical Wealth Management's largest Q1 2018 buy was Teledyne Technologies: 9,966 shares worth $1.86M.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $8.04M increase.
  • Empirical Wealth Management's biggest Q1 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.36M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $1.54M.
  • Empirical Wealth Management's ten largest holdings make up 65% of its $506M portfolio in Q1 2018.
  • Empirical Wealth Management opened 25 new positions and closed 5 in Q1 2018.
  • Empirical Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $506M.

Based on Empirical Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.