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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
-0.88%
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
$506M
AUM Growth
+$39.7M
Cap. Flow
+$45.1M
Cap. Flow %
8.91%
Top 10 Hldgs %
64.67%
Holding
176
New
25
Increased
96
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.04M
2
USB icon
US Bancorp
USB
+$5.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.33M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.06M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.54M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.36M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$749K
5
AAPL icon
Apple
AAPL
+$571K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 1.93%
3 Consumer Discretionary 1.43%
4 Consumer Staples 1.18%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$748K 0.15%
20,499
+1,694
+9% +$62.9K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$726K 0.14%
15,453
+2,357
+18% +$113K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$716K 0.14%
7,087
+209
+3% +$21.7K
XOM icon
79
ExxonMobil
XOM
$650B
$713K 0.14%
9,550
+625
+7% +$50K
BSJN
80
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$709K 0.14%
+27,328
New +$715K
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$698K 0.14%
12,000
– –
AMGN icon
82
Amgen
AMGN
$209B
$692K 0.14%
4,062
+950
+31% +$174K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$675K 0.13%
13,080
+1,960
+18% +$108K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$667K 0.13%
9,573
+454
+5% +$32.4K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$667K 0.13%
12,854
-5,186
-29% -$270K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.1B
$665K 0.13%
6,085
-90
-1% -$10.3K
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$661K 0.13%
19,713
-2,337
-11% -$78.8K
JPM icon
88
JPMorgan Chase
JPM
$916B
$646K 0.13%
5,875
+1,223
+26% +$138K
SCHF icon
89
Schwab International Equity ETF
SCHF
$64.9B
$620K 0.12%
36,762
+10,392
+39% +$179K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.12T
$591K 0.12%
11,400
+820
+8% +$45.5K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$580K 0.11%
+5,792
New +$578K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$576K 0.11%
3,923
-100
-2% -$14.9K
BAC icon
93
Bank of America
BAC
$429B
$571K 0.11%
19,056
-2,607
-12% -$81.9K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$530K 0.1%
+2,197
New +$552K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$528K 0.1%
6,728
-259
-4% -$20.4K
T icon
96
AT&T
T
$164B
$520K 0.1%
19,322
-1,140
-6% -$31.7K
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$516K 0.1%
5,176
+621
+14% +$62.3K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
$507K 0.1%
3,340
-173
-5% -$26.7K
FDM icon
99
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$506K 0.1%
10,690
+2,760
+35% +$131K
ORCL icon
100
Oracle
ORCL
$339B
$497K 0.1%
10,873
+1,029
+10% +$51.2K
2 3
4
5 6

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AG
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PS
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AMH
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EDRH
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JCAM
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Empirical Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Empirical Wealth Management held 176 positions worth $506M, up 8.5% from $466M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Empirical Wealth Management deployed $45.1M of net new capital in Q1 2018, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Teledyne Technologies: 9,966 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.36M trimmed.

  • Empirical Wealth Management's largest Q1 2018 buy was Teledyne Technologies: 9,966 shares worth $1.86M.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $8.04M increase.
  • Empirical Wealth Management's biggest Q1 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.36M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $1.54M.
  • Empirical Wealth Management's ten largest holdings make up 65% of its $506M portfolio in Q1 2018.
  • Empirical Wealth Management opened 25 new positions and closed 5 in Q1 2018.
  • Empirical Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $506M.

Based on Empirical Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.