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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
+2.2%
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
$768M
AUM Growth
+$80.4M
Cap. Flow
+$66.5M
Cap. Flow %
8.66%
Top 10 Hldgs %
54.31%
Holding
276
New
44
Increased
110
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.64M
2
RS icon
Reliance Steel & Aluminium
RS
+$5.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
5
NFLX icon
Netflix
NFLX
+$3.03M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.74M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$769K
3
AMD icon
Advanced Micro Devices
AMD
+$713K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$664K
5
HD icon
Home Depot
HD
+$536K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.22%
3 Consumer Discretionary 2.17%
4 Industrials 1.84%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$2.32M 0.3%
28,988
+887
+3% +$67.9K
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.44B
$2.29M 0.3%
35,833
-561
-2% -$35.4K
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.17M 0.28%
102,628
-11,489
-10% -$242K
BSCK
54
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.16M 0.28%
101,518
-9,802
-9% -$208K
BSCJ
55
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.15M 0.28%
102,195
-10,236
-9% -$216K
V icon
56
Visa
V
$701B
$2.12M 0.28%
12,217
+3,159
+35% +$517K
PBP icon
57
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$2.11M 0.28%
97,307
+46,827
+93% +$997K
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.1M 0.27%
98,301
-2,818
-3% -$59.7K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.1M 0.27%
26,028
+14,765
+131% +$1.18M
PSB
60
DELISTED
PS Business Parks, Inc.
PSB
$2.08M 0.27%
12,345
– –
DHR icon
61
Danaher
DHR
$138B
$2.07M 0.27%
16,364
+113
+0.7% +$13.4K
VB icon
62
Vanguard Small-Cap ETF
VB
$78.9B
$2.06M 0.27%
13,163
+2,583
+24% +$399K
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.05M 0.27%
96,907
-1,824
-2% -$38.1K
BLK icon
64
Blackrock
BLK
$167B
$1.98M 0.26%
+4,228
New +$1.91M
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.96M 0.26%
72,417
+12,666
+21% +$346K
PG icon
66
Procter & Gamble
PG
$340B
$1.88M 0.24%
17,130
+1,077
+7% +$115K
PFE icon
67
Pfizer
PFE
$143B
$1.8M 0.23%
43,801
+11,409
+35% +$453K
IBM icon
68
IBM
IBM
$213B
$1.8M 0.23%
13,622
+1,090
+9% +$143K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.76M 0.23%
13,470
+7,691
+133% +$1M
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.4B
$1.75M 0.23%
62,290
+4,128
+7% +$114K
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.73M 0.23%
81,447
-2,318
-3% -$48.4K
MCD icon
72
McDonald's
MCD
$193B
$1.7M 0.22%
8,170
+1,581
+24% +$313K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.68M 0.22%
37,646
+7,120
+23% +$312K
META icon
74
Meta Platforms (Facebook)
META
$1.49T
$1.67M 0.22%
8,651
-742
-8% -$136K
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.66M 0.22%
47,548
-6,711
-12% -$230K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Empirical Wealth Management held 276 positions worth $768M, up 12% from $687M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Empirical Wealth Management deployed $66.5M of net new capital in Q2 2019, opening 44 new positions and adding to 110 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 60,774 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was US Bancorp, an estimated $1.74M trimmed.

  • Empirical Wealth Management's largest Q2 2019 buy was Reliance Steel & Aluminium: 60,774 shares worth $5.75M.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $7.64M increase.
  • Empirical Wealth Management's biggest Q2 2019 reduction was US Bancorp, cutting an estimated $1.74M.
  • Empirical Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $245K.
  • Empirical Wealth Management's ten largest holdings make up 54% of its $768M portfolio in Q2 2019.
  • Empirical Wealth Management opened 44 new positions and closed 9 in Q2 2019.
  • Empirical Wealth Management's portfolio value rose 12% quarter-over-quarter to $768M.

Based on Empirical Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.