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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
+0.2%
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
$534M
AUM Growth
+$28.1M
Cap. Flow
+$29.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
63.57%
Holding
190
New
19
Increased
87
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.17M
2
DHR icon
Danaher
DHR
+$2.86M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.26M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.71M
3
USB icon
US Bancorp
USB
+$1.07M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$884K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.76%
2 Technology 4.28%
3 Consumer Discretionary 1.74%
4 Financials 1.63%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.57M 0.29%
76,155
+1,138
+2% +$23.5K
INTC icon
52
Intel
INTC
$544B
$1.54M 0.29%
31,024
-6,695
-18% -$356K
FEM icon
53
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$1.5M 0.28%
58,058
+22,712
+64% +$639K
MCHP icon
54
Microchip Technology
MCHP
$40.3B
$1.4M 0.26%
30,830
– –
VT icon
55
Vanguard Total World Stock ETF
VT
$81.6B
$1.34M 0.25%
18,259
-735
-4% -$54.8K
SBUX icon
56
Starbucks
SBUX
$113B
$1.32M 0.25%
26,949
+1,649
+7% +$93.6K
FTV icon
57
Fortive
FTV
$16.5B
$1.25M 0.23%
+25,634
New +$1.22M
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.2M 0.23%
59,565
+1,064
+2% +$21.5K
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.19M 0.22%
59,454
+913
+2% +$18.3K
META icon
60
Meta Platforms (Facebook)
META
$1.65T
$1.05M 0.2%
5,403
-2,128
-28% -$385K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$226B
$1.04M 0.2%
41,826
+4,116
+11% +$101K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.04M 0.2%
31,298
+11,585
+59% +$385K
COST icon
63
Costco
COST
$401B
$1.03M 0.19%
4,934
+56
+1% +$11.1K
PG icon
64
Procter & Gamble
PG
$337B
$1.02M 0.19%
13,116
-23,844
-65% -$1.79M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.01M 0.19%
23,935
+8,482
+55% +$383K
ITM icon
66
VanEck Intermediate Muni ETF
ITM
$2.06B
$997K 0.19%
21,153
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$980K 0.18%
5,252
+831
+19% +$162K
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$938K 0.18%
19,764
+3,936
+25% +$199K
MATW icon
69
Matthews International
MATW
$624M
$921K 0.17%
15,671
– –
BSJJ
70
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$919K 0.17%
37,998
-1,751
-4% -$42.4K
BSJI
71
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$902K 0.17%
35,939
-1,642
-4% -$41.2K
NKE icon
72
Nike
NKE
$54.6B
$896K 0.17%
11,245
-2,663
-19% -$188K
PSX icon
73
Phillips 66
PSX
$104B
$878K 0.16%
7,818
+5,122
+190% +$576K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$868K 0.16%
24,078
+3,579
+17% +$132K
BSJK
75
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$868K 0.16%
35,785
-2,432
-6% -$59.1K
1 2
3
4 5

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PFS
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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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Empirical Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Empirical Wealth Management held 190 positions worth $534M, up 5.5% from $506M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Empirical Wealth Management deployed $29.1M of net new capital in Q2 2018, opening 19 new positions and adding to 87 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 77,894 shares worth $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.79M trimmed.

  • Empirical Wealth Management's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 77,894 shares worth $1.62M.
  • Empirical Wealth Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2018, an estimated $3.17M increase.
  • Empirical Wealth Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $1.79M.
  • Empirical Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2018, selling an estimated $665K.
  • Empirical Wealth Management's ten largest holdings make up 64% of its $534M portfolio in Q2 2018.
  • Empirical Wealth Management opened 19 new positions and closed 5 in Q2 2018.
  • Empirical Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $534M.

Based on Empirical Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.