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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
+7.34%
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
$687M
AUM Growth
+$98.6M
(+17%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
246
New
43
Increased
105
Reduced
64
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.06M |
| 2 |
Boeing
BA
|
+$3.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.79M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$566K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$373K |
| 3 |
Camden National
CAC
|
+$308K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$290K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.42% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Financials | 2.07% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$113B
| $2.1M | 0.3% |
28,194
+3,818
| +16% | +$262K |
|
|
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.05M | 0.3% |
98,731
+566
| +0.6% | +$11.6K |
|
|
PSB
53
DELISTED
PS Business Parks, Inc.
PSB
| $1.94M | 0.28% |
12,345
| – | – |
|
54
Danaher
DHR
$141B
| $1.9M | 0.28% |
16,251
+11,494
| +242% | +$1.18M |
|
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.85M | 0.27% |
54,259
+10,480
| +24% | +$352K |
|
56
Rockwell Automation
ROK
$47.6B
| $1.76M | 0.26% |
10,025
+2,257
| +29% | +$384K |
|
|
57
iShares MSCI EAFE Value ETF
EFV
$32B
| $1.76M | 0.26% |
35,944
-11,766
| -25% | -$566K |
|
|
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.74M | 0.25% |
83,765
+1,232
| +1% | +$25.1K |
|
59
IBM
IBM
$229B
| $1.69M | 0.25% |
12,532
+8,243
| +192% | +$1.05M |
|
60
Procter & Gamble
PG
$337B
| $1.67M | 0.24% |
16,053
+2,156
| +16% | +$210K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $1.65M | 0.24% |
59,751
+9,617
| +19% | +$263K |
|
62
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
| $1.62M | 0.24% |
10,580
+257
| +2% | +$38.2K |
|
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.61M | 0.23% |
16,230
+67
| +0.4% | +$6.35K |
|
64
Schwab US TIPS ETF
SCHP
$15.9B
| $1.6M | 0.23% |
58,162
+202
| +0.3% | +$5.45K |
|
|
BSCP
65
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.58M | 0.23% |
+76,854
| New | +$1.55M |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $1.57M | 0.23% |
27,293
-264
| -1% | -$14.8K |
|
67
Meta Platforms (Facebook)
META
$1.65T
| $1.57M | 0.23% |
9,393
+2,530
| +37% | +$402K |
|
68
iShares Core S&P 500 ETF
IVV
$868B
| $1.53M | 0.22% |
5,387
+1,981
| +58% | +$542K |
|
69
Home Depot
HD
$308B
| $1.5M | 0.22% |
7,799
+912
| +13% | +$167K |
|
70
Johnson & Johnson
JNJ
$640B
| $1.48M | 0.22% |
10,599
-87
| -0.8% | -$11.7K |
|
71
Advanced Micro Devices
AMD
$843B
| $1.44M | 0.21% |
+56,500
| New | +$1.28M |
|
72
Visa
V
$692B
| $1.42M | 0.21% |
9,058
-183
| -2% | -$26.4K |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
| $1.34M | 0.19% |
30,526
+10,619
| +53% | +$459K |
|
74
Pfizer
PFE
$158B
| $1.3M | 0.19% |
32,392
+3,506
| +12% | +$140K |
|
75
Vanguard Total World Stock ETF
VT
$81.6B
| $1.27M | 0.19% |
17,422
-935
| -5% | -$66.4K |
|
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Empirical Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Empirical Wealth Management held 246 positions worth $687M, up 17% from $589M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Empirical Wealth Management deployed $57.4M of net new capital in Q1 2019, opening 43 new positions and adding to 105 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 76,854 shares worth $1.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $566K trimmed.
- Empirical Wealth Management's largest Q1 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 76,854 shares worth $1.58M.
- Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, an estimated $5.06M increase.
- Empirical Wealth Management's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $566K.
- Empirical Wealth Management fully exited iShares Select Dividend ETF in Q1 2019, selling an estimated $373K.
- Empirical Wealth Management's ten largest holdings make up 57% of its $687M portfolio in Q1 2019.
- Empirical Wealth Management opened 43 new positions and closed 11 in Q1 2019.
- Empirical Wealth Management's portfolio value rose 17% quarter-over-quarter to $687M.
Based on Empirical Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.