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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
+4.81%
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
$910M
AUM Growth
+$84.2M
(+10%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
349
New
64
Increased
149
Reduced
92
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.57M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.69M |
| 5 |
Apple
AAPL
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.3M |
| 2 |
US Bancorp
USB
|
+$2.52M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.14M |
| 4 |
Intel
INTC
|
+$2.08M |
| 5 |
Amazon
AMZN
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.26% |
| 2 | Technology | 7.58% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $2.7M | 0.3% |
38,013
+2,216
| +6% | +$149K |
|
52
Merck
MRK
$355B
| $2.7M | 0.3% |
31,118
+3,819
| +14% | +$314K |
|
53
Sherwin-Williams
SHW
$78.5B
| $2.53M | 0.28% |
13,005
-675
| -5% | -$129K |
|
54
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $2.5M | 0.27% |
87,183
+6,163
| +8% | +$172K |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
| $2.49M | 0.27% |
54,397
+5,748
| +12% | +$250K |
|
56
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $2.42M | 0.27% |
30,001
-5,103
| -15% | -$412K |
|
57
iShares TIPS Bond ETF
TIP
$14.7B
| $2.41M | 0.26% |
20,667
-859
| -4% | -$99.9K |
|
58
NVIDIA
NVDA
$5.27T
| $2.35M | 0.26% |
399,960
-215,680
| -35% | -$1.12M |
|
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $2.35M | 0.26% |
76,076
+1,271
| +2% | +$39.2K |
|
|
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.31M | 0.25% |
108,501
+5,387
| +5% | +$115K |
|
61
ExxonMobil
XOM
$683B
| $2.29M | 0.25% |
32,876
+1,430
| +5% | +$98.9K |
|
62
Danaher
DHR
$141B
| $2.28M | 0.25% |
16,765
+401
| +2% | +$50.7K |
|
|
BSCM
63
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.27M | 0.25% |
105,654
+7,409
| +8% | +$159K |
|
|
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.25M | 0.25% |
105,892
+4,212
| +4% | +$89.7K |
|
65
Teledyne Technologies
TDY
$28B
| $2.21M | 0.24% |
6,364
-2,724
| -30% | -$916K |
|
66
Blackrock
BLK
$167B
| $2.19M | 0.24% |
4,354
+8
| +0.2% | +$3.79K |
|
|
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.16M | 0.24% |
101,391
+5,107
| +5% | +$109K |
|
68
VanEck High Yield Muni ETF
HYD
$4.23B
| $2.1M | 0.23% |
32,728
-3,136
| -9% | -$201K |
|
69
Pfizer
PFE
$158B
| $2.06M | 0.23% |
55,553
+17,481
| +46% | +$623K |
|
|
PSB
70
DELISTED
PS Business Parks, Inc.
PSB
| $2.04M | 0.22% |
12,345
| – | – |
|
71
Procter & Gamble
PG
$337B
| $2.02M | 0.22% |
16,171
+1,360
| +9% | +$166K |
|
72
Meta Platforms (Facebook)
META
$1.65T
| $1.95M | 0.21% |
9,507
-1,348
| -12% | -$261K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $1.94M | 0.21% |
31,126
+1,434
| +5% | +$86.2K |
|
74
Schwab US TIPS ETF
SCHP
$15.9B
| $1.91M | 0.21% |
67,310
-15,038
| -18% | -$426K |
|
75
Alphabet (Google) Class C
GOOG
$4.1T
| $1.91M | 0.21% |
28,500
+4,620
| +19% | +$298K |
|
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Empirical Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Empirical Wealth Management held 349 positions worth $910M, up 10% from $826M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Empirical Wealth Management deployed $50.6M of net new capital in Q4 2019, opening 64 new positions and adding to 149 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 48,505 shares worth $997K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.3M trimmed.
- Empirical Wealth Management's largest Q4 2019 buy was Invesco BulletShares 2026 Corporate Bond ETF: 48,505 shares worth $997K.
- Empirical Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2019, an estimated $21.9M increase.
- Empirical Wealth Management's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.3M.
- Empirical Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $2.14M.
- Empirical Wealth Management's ten largest holdings make up 51% of its $910M portfolio in Q4 2019.
- Empirical Wealth Management opened 64 new positions and closed 20 in Q4 2019.
- Empirical Wealth Management's portfolio value rose 10% quarter-over-quarter to $910M.
Based on Empirical Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.