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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
-5.52%
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
$589M
AUM Growth
+$24.6M
(+4.4%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
242
New
28
Increased
99
Reduced
59
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.08M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.37M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.41M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$3.95M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$2.08M |
| 2 |
Edwards Lifesciences
EW
|
+$1.07M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$894K |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$893K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.75% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Financials | 1.77% |
| 4 | Industrials | 1.2% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.65M | 0.28% |
82,533
+10,634
| +15% | +$212K |
|
|
PSB
52
DELISTED
PS Business Parks, Inc.
PSB
| $1.62M | 0.27% |
12,345
| – | – |
|
53
Starbucks
SBUX
$119B
| $1.57M | 0.27% |
24,376
+1,209
| +5% | +$75.7K |
|
54
Schwab US TIPS ETF
SCHP
$16.4B
| $1.54M | 0.26% |
57,960
-10,108
| -15% | -$269K |
|
55
Intel
INTC
$413B
| $1.49M | 0.25% |
31,709
+1,064
| +3% | +$49.8K |
|
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.45M | 0.25% |
43,779
+12,224
| +39% | +$403K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $1.43M | 0.24% |
27,557
+3,880
| +16% | +$217K |
|
58
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $1.39M | 0.24% |
16,163
-1,246
| -7% | -$114K |
|
59
Johnson & Johnson
JNJ
$640B
| $1.38M | 0.23% |
10,686
+3,103
| +41% | +$433K |
|
60
Vanguard Small-Cap ETF
VB
$78.9B
| $1.36M | 0.23% |
10,323
+4,288
| +71% | +$624K |
|
61
Camden National
CAC
$988M
| $1.32M | 0.22% |
36,669
-1,000
| -3% | -$40.1K |
|
62
Procter & Gamble
PG
$340B
| $1.28M | 0.22% |
13,897
-866
| -6% | -$77.4K |
|
63
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.23M | 0.21% |
50,134
-6,430
| -11% | -$175K |
|
64
Visa
V
$701B
| $1.22M | 0.21% |
9,241
+7,169
| +346% | +$990K |
|
65
Vanguard Total World Stock ETF
VT
$75.3B
| $1.2M | 0.2% |
18,357
+178
| +1% | +$12.5K |
|
66
Pfizer
PFE
$143B
| $1.2M | 0.2% |
28,886
+4,308
| +18% | +$179K |
|
67
Home Depot
HD
$337B
| $1.18M | 0.2% |
6,887
+5,072
| +279% | +$910K |
|
68
Rockwell Automation
ROK
$51.1B
| $1.17M | 0.2% |
+7,768
| New | +$1.3M |
|
69
McDonald's
MCD
$193B
| $1.15M | 0.2% |
6,478
+1,354
| +26% | +$240K |
|
70
Schwab US Broad Market ETF
SCHB
$42.3B
| $1.03M | 0.18% |
103,344
+83,598
| +423% | +$904K |
|
71
Walt Disney
DIS
$171B
| $1.02M | 0.17% |
9,316
+4,433
| +91% | +$504K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.01M | 0.17% |
9,681
-3,570
| -27% | -$373K |
|
73
VanEck Intermediate Muni ETF
ITM
$2.14B
| $997K | 0.17% |
21,001
-2
| -0% | -$93 |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $971K | 0.16% |
25,489
+6,561
| +35% | +$254K |
|
75
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $950K | 0.16% |
41,599
+14,053
| +51% | +$329K |
|
Similar funds
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Empirical Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Empirical Wealth Management held 242 positions worth $589M, up 4.4% from $564M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Empirical Wealth Management deployed $58.3M of net new capital in Q4 2018, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 129,125 shares worth $3.33M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Edwards Lifesciences, an estimated $1.07M trimmed.
- Empirical Wealth Management's largest Q4 2018 buy was iShares MSCI Intl Quality Factor ETF: 129,125 shares worth $3.33M.
- Empirical Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $7.08M increase.
- Empirical Wealth Management's biggest Q4 2018 reduction was Edwards Lifesciences, cutting an estimated $1.07M.
- Empirical Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $2.08M.
- Empirical Wealth Management's ten largest holdings make up 60% of its $589M portfolio in Q4 2018.
- Empirical Wealth Management opened 28 new positions and closed 42 in Q4 2018.
- Empirical Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $589M.
Based on Empirical Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.