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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
+0.73%
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
$826M
AUM Growth
+$58.2M
Cap. Flow
+$54.9M
Cap. Flow %
6.65%
Top 10 Hldgs %
51.97%
Holding
305
New
38
Increased
129
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.6M
4
INTC icon
Intel
INTC
+$2.79M
5
V icon
Visa
V
+$2.79M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.1M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.35M
3
NFLX icon
Netflix
NFLX
+$1.2M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$909K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$897K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 2.5%
3 Consumer Discretionary 2.39%
4 Healthcare 1.9%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$2.5M 0.3%
21,526
-265
-1% -$30.8K
VB icon
52
Vanguard Small-Cap ETF
VB
$78.9B
$2.42M 0.29%
15,714
+2,551
+19% +$396K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.4B
$2.34M 0.28%
82,348
+20,058
+32% +$568K
HYD icon
54
VanEck High Yield Muni ETF
HYD
$4.44B
$2.31M 0.28%
35,864
+31
+0.1% +$1.99K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.31M 0.28%
74,805
-5,140
-6% -$158K
QQQ icon
56
Invesco QQQ Trust
QQQ
$436B
$2.29M 0.28%
12,148
-2,308
-16% -$438K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.27M 0.28%
35,797
-2,865
-7% -$181K
PSB
58
DELISTED
PS Business Parks, Inc.
PSB
$2.25M 0.27%
12,345
– –
XOM icon
59
ExxonMobil
XOM
$650B
$2.22M 0.27%
31,446
+887
+3% +$64.1K
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.22M 0.27%
81,020
+8,603
+12% +$229K
MRK icon
61
Merck
MRK
$322B
$2.19M 0.27%
27,299
-1,689
-6% -$135K
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.19M 0.27%
103,114
+486
+0.5% +$10.3K
BSCK
63
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.17M 0.26%
101,680
+162
+0.2% +$3.45K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$2.16M 0.26%
16,699
-1,495
-8% -$197K
BSCJ
65
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.14M 0.26%
101,539
-656
-0.6% -$13.8K
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.11M 0.26%
98,245
-56
-0.1% -$1.2K
DHR icon
67
Danaher
DHR
$138B
$2.1M 0.25%
16,364
– –
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.05M 0.25%
96,284
-623
-0.6% -$13.2K
MCD icon
69
McDonald's
MCD
$193B
$2.04M 0.25%
9,479
+1,309
+16% +$281K
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$2.01M 0.24%
48,649
+11,003
+29% +$471K
BLK icon
71
Blackrock
BLK
$167B
$1.94M 0.23%
4,346
+118
+3% +$52.5K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$1.93M 0.23%
10,855
+2,204
+25% +$419K
PG icon
73
Procter & Gamble
PG
$340B
$1.84M 0.22%
14,811
-2,319
-14% -$274K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.8M 0.22%
44,789
+10,336
+30% +$427K
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.76M 0.21%
82,133
+686
+0.8% +$14.6K
1 2
3
4 5

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CIA
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AG
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PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
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EDRH
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CF
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Empirical Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Empirical Wealth Management held 305 positions worth $826M, up 7.6% from $768M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Empirical Wealth Management deployed $54.9M of net new capital in Q3 2019, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 141,917 shares worth $8.65M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.1M trimmed.

  • Empirical Wealth Management's largest Q3 2019 buy was Vanguard Short-Term Treasury ETF: 141,917 shares worth $8.65M.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $5.8M increase.
  • Empirical Wealth Management's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.1M.
  • Empirical Wealth Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2019, selling an estimated $731K.
  • Empirical Wealth Management's ten largest holdings make up 52% of its $826M portfolio in Q3 2019.
  • Empirical Wealth Management opened 38 new positions and closed 20 in Q3 2019.
  • Empirical Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $826M.

Based on Empirical Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.