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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
+1.7%
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
$433M
AUM Growth
+$22.5M
Cap. Flow
+$16.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
67.94%
Holding
141
New
11
Increased
66
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.38M
4
MCHP icon
Microchip Technology
MCHP
+$1.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$401K
2
PDCO
Patterson Companies, Inc.
PDCO
+$319K
3
ALK icon
Alaska Air
ALK
+$229K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$217K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.28%
2 Technology 2.73%
3 Financials 0.9%
4 Consumer Discretionary 0.8%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78.9B
$597K 0.14%
8,723
-310
-3% -$20.7K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$589K 0.14%
16,435
– –
T icon
78
AT&T
T
$179B
$573K 0.13%
19,374
-3,244
-14% -$92.1K
NKE icon
79
Nike
NKE
$54.6B
$572K 0.13%
11,024
+5,503
+100% +$309K
COST icon
80
Costco
COST
$401B
$569K 0.13%
3,466
+223
+7% +$35K
AMGN icon
81
Amgen
AMGN
$204B
$567K 0.13%
3,043
+1
+0% +$177
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$563K 0.13%
3,983
+21
+0.5% +$2.86K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.1T
$533K 0.12%
11,120
+660
+6% +$30.7K
XOM icon
84
ExxonMobil
XOM
$683B
$516K 0.12%
6,296
+368
+6% +$29.2K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.14T
$497K 0.11%
10,200
+760
+8% +$36K
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$479K 0.11%
4,717
-332
-7% -$33.6K
FEM icon
87
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$477K 0.11%
17,421
-184
-1% -$4.78K
META icon
88
Meta Platforms (Facebook)
META
$1.65T
$474K 0.11%
2,773
-837
-23% -$140K
EWX icon
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$450K 0.1%
9,089
-180
-2% -$8.78K
DIS icon
90
Walt Disney
DIS
$184B
$442K 0.1%
4,481
+1
+0% +$103
SPLK
91
DELISTED
Splunk Inc
SPLK
$433K 0.1%
+6,519
New +$408K
BAC icon
92
Bank of America
BAC
$438B
$430K 0.1%
16,957
-561
-3% -$13.6K
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$414K 0.1%
8,597
-90
-1% -$4.36K
ORCL icon
94
Oracle
ORCL
$433B
$403K 0.09%
8,343
+186
+2% +$9.26K
WPS
95
DELISTED
iShares International Developed Property ETF
WPS
$401K 0.09%
10,530
-422
-4% -$16K
SCHF icon
96
Schwab International Equity ETF
SCHF
$69.5B
$384K 0.09%
22,946
-1,100
-5% -$17.9K
IWM icon
97
iShares Russell 2000 ETF
IWM
$78.5B
$382K 0.09%
2,575
-199
-7% -$28K
SLV icon
98
iShares Silver Trust
SLV
$31.3B
$370K 0.09%
23,485
– –
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$366K 0.08%
2,962
-309
-9% -$38.3K
JPM icon
100
JPMorgan Chase
JPM
$947B
$346K 0.08%
3,621
+136
+4% +$12.5K
2 3
4
5 6

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Empirical Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Empirical Wealth Management held 141 positions worth $433M, up 5.5% from $411M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Empirical Wealth Management deployed $16.1M of net new capital in Q3 2017, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Microchip Technology: 30,830 shares worth $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Patterson Companies, Inc., an estimated $319K trimmed.

  • Empirical Wealth Management's largest Q3 2017 buy was Microchip Technology: 30,830 shares worth $1.38M.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $2.12M increase.
  • Empirical Wealth Management's biggest Q3 2017 reduction was Patterson Companies, Inc., cutting an estimated $319K.
  • Empirical Wealth Management fully exited Impinj in Q3 2017, selling an estimated $401K.
  • Empirical Wealth Management's ten largest holdings make up 68% of its $433M portfolio in Q3 2017.
  • Empirical Wealth Management opened 11 new positions and closed 2 in Q3 2017.
  • Empirical Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $433M.

Based on Empirical Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.