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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
-12.2%
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
$915M
AUM Growth
+$4.8M
Cap. Flow
+$142M
Cap. Flow %
15.57%
Top 10 Hldgs %
49.32%
Holding
375
New
46
Increased
155
Reduced
105
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.81M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.97M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.97M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.8%
2 Technology 7.36%
3 Healthcare 2.12%
4 Financials 2.03%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$2.77M 0.3%
21,118
+857
+4% +$122K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$868B
$2.76M 0.3%
10,671
+4,955
+87% +$1.52M
BA icon
53
Boeing
BA
$166B
$2.73M 0.3%
18,276
+1,743
+11% +$477K
MRK icon
54
Merck
MRK
$355B
$2.61M 0.28%
35,493
+4,375
+14% +$344K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.6M 0.28%
31,676
+1,675
+6% +$136K
PG icon
56
Procter & Gamble
PG
$337B
$2.52M 0.28%
22,958
+6,787
+42% +$815K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$2.42M 0.27%
117,882
+69,507
+144% +$1.82M
SBUX icon
58
Starbucks
SBUX
$113B
$2.37M 0.26%
35,987
+1,919
+6% +$155K
FDM icon
59
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$2.36M 0.26%
75,225
+47,709
+173% +$2.08M
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$2.33M 0.25%
19,744
-923
-4% -$109K
NVDA icon
61
NVIDIA
NVDA
$5.27T
$2.32M 0.25%
351,480
-48,480
-12% -$306K
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.24M 0.24%
106,631
-1,870
-2% -$39.4K
BSCK
63
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.23M 0.24%
106,043
+151
+0.1% +$3.2K
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.22M 0.24%
105,012
-642
-0.6% -$13.7K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.12M 0.23%
62,198
+14,287
+30% +$501K
CVX icon
66
Chevron
CVX
$420B
$2.1M 0.23%
29,016
-700
-2% -$69.2K
DHR icon
67
Danaher
DHR
$141B
$2.06M 0.23%
16,815
+50
+0.3% +$6.74K
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.06M 0.23%
99,564
-1,827
-2% -$38.5K
FM
69
DELISTED
iShares Frontier and Select EM ETF
FM
$1.95M 0.21%
91,158
-5,089
-5% -$141K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$15.9B
$1.94M 0.21%
67,338
+28
+0% +$802
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.93M 0.21%
93,508
+8,154
+10% +$173K
META icon
72
Meta Platforms (Facebook)
META
$1.65T
$1.91M 0.21%
11,445
+1,938
+20% +$379K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.89M 0.21%
+37,738
New +$2.62M
TDY icon
74
Teledyne Technologies
TDY
$28B
$1.88M 0.21%
6,322
-42
-0.7% -$14.4K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.05T
$1.87M 0.2%
7,903
+2,492
+46% +$698K
1 2
3
4 5

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PFS
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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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Empirical Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Empirical Wealth Management held 375 positions worth $915M, up 0.53% from $910M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Empirical Wealth Management deployed $142M of net new capital in Q1 2020, opening 46 new positions and adding to 155 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 37,738 shares worth $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.81M trimmed.

  • Empirical Wealth Management's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 37,738 shares worth $1.89M.
  • Empirical Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $14.4M increase.
  • Empirical Wealth Management's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.81M.
  • Empirical Wealth Management fully exited Fortinet in Q1 2020, selling an estimated $754K.
  • Empirical Wealth Management's ten largest holdings make up 49% of its $915M portfolio in Q1 2020.
  • Empirical Wealth Management opened 46 new positions and closed 55 in Q1 2020.
  • Empirical Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $915M.

Based on Empirical Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.