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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
+2.03%
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
$564M
AUM Growth
+$30.1M
Cap. Flow
+$21.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
61.92%
Holding
225
New
40
Increased
92
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.07M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.56M
5
EW icon
Edwards Lifesciences
EW
+$1.19M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.1M
2
DHR icon
Danaher
DHR
+$2.92M
3
FTV icon
Fortive
FTV
+$1.25M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Discretionary 2.03%
3 Financials 1.84%
4 Healthcare 1.67%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$413B
$1.45M 0.26%
30,645
-379
-1% -$18.4K
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.45M 0.26%
71,899
+12,445
+21% +$251K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.43M 0.25%
13,251
-28,893
-69% -$3.1M
VT icon
54
Vanguard Total World Stock ETF
VT
$75.3B
$1.38M 0.24%
18,179
-80
-0.4% -$6.02K
SBUX icon
55
Starbucks
SBUX
$119B
$1.32M 0.23%
23,167
-3,782
-14% -$200K
PG icon
56
Procter & Gamble
PG
$340B
$1.23M 0.22%
14,763
+1,647
+13% +$135K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.21%
5,650
+398
+8% +$81.7K
MCHP icon
58
Microchip Technology
MCHP
$38.8B
$1.16M 0.21%
29,480
-1,350
-4% -$59.6K
COST icon
59
Costco
COST
$432B
$1.16M 0.21%
4,926
-8
-0.2% -$1.8K
EWX icon
60
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$1.14M 0.2%
25,460
+5,696
+29% +$265K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$858B
$1.12M 0.2%
3,840
-2,545
-40% -$730K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$212B
$1.12M 0.2%
41,826
– –
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.09M 0.19%
30,540
+6,462
+27% +$231K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.19%
9,513
+2,397
+34% +$258K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.05M 0.19%
31,555
+257
+0.8% +$8.56K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$1.05M 0.19%
7,583
+520
+7% +$69.1K
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$1.03M 0.18%
6,293
+890
+16% +$161K
PFE icon
68
Pfizer
PFE
$143B
$1.03M 0.18%
24,578
+7,065
+40% +$272K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$981K 0.17%
6,035
+2,095
+53% +$339K
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$2.14B
$979K 0.17%
21,003
-150
-0.7% -$7.06K
NKE icon
71
Nike
NKE
$64.1B
$950K 0.17%
11,208
-37
-0.3% -$2.97K
BSJJ
72
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$925K 0.16%
38,099
+101
+0.3% +$2.45K
PSX icon
73
Phillips 66
PSX
$82.9B
$900K 0.16%
7,981
+163
+2% +$18.8K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$894K 0.16%
20,465
+569
+3% +$24.8K
BSJI
75
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$893K 0.16%
35,554
-385
-1% -$9.67K
1 2
3
4 5

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Empirical Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Empirical Wealth Management held 225 positions worth $564M, up 5.6% from $534M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Empirical Wealth Management deployed $21.2M of net new capital in Q3 2018, opening 40 new positions and adding to 92 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,686 shares worth $595K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.1M trimmed.

  • Empirical Wealth Management's largest Q3 2018 buy was iShares Short-Term National Muni Bond ETF: 5,686 shares worth $595K.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $3.1M increase.
  • Empirical Wealth Management's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.1M.
  • Empirical Wealth Management fully exited Fortive in Q3 2018, selling an estimated $1.25M.
  • Empirical Wealth Management's ten largest holdings make up 62% of its $564M portfolio in Q3 2018.
  • Empirical Wealth Management opened 40 new positions and closed 11 in Q3 2018.
  • Empirical Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $564M.

Based on Empirical Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.