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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
+2.03%
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
$564M
AUM Growth
+$30.1M
Cap. Flow
+$21.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
61.92%
Holding
225
New
40
Increased
92
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.07M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.56M
5
EW icon
Edwards Lifesciences
EW
+$1.19M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.1M
2
DHR icon
Danaher
DHR
+$2.92M
3
FTV icon
Fortive
FTV
+$1.25M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Discretionary 2.03%
3 Financials 1.84%
4 Healthcare 1.67%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJK
76
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$871K 0.15%
35,793
+8
+0% +$195
DLS icon
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$866K 0.15%
12,171
+673
+6% +$48.1K
MCD icon
78
McDonald's
MCD
$193B
$857K 0.15%
5,124
-89
-2% -$14.3K
BSJL
79
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$856K 0.15%
34,550
+98
+0.3% +$2.42K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$844K 0.15%
10,810
+4,097
+61% +$320K
BSJM
81
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$841K 0.15%
34,120
+147
+0.4% +$3.62K
CSCO icon
82
Cisco
CSCO
$443B
$826K 0.15%
16,971
+10,042
+145% +$452K
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$810K 0.14%
12,000
– –
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$789K 0.14%
41,436
+16,748
+68% +$319K
MATW icon
85
Matthews International
MATW
$887M
$786K 0.14%
15,671
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$776K 0.14%
18,928
-5,007
-21% -$211K
IBM icon
87
IBM
IBM
$213B
$768K 0.14%
5,316
+857
+19% +$120K
SPLK
88
DELISTED
Splunk Inc
SPLK
$761K 0.13%
6,292
+2,944
+88% +$326K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$760K 0.13%
12,740
-180
-1% -$10.8K
UNH icon
90
UnitedHealth
UNH
$382B
$755K 0.13%
2,836
+1,079
+61% +$281K
AMGN icon
91
Amgen
AMGN
$209B
$731K 0.13%
3,526
-47
-1% -$9.26K
JPM icon
92
JPMorgan Chase
JPM
$916B
$722K 0.13%
6,398
+257
+4% +$29.2K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$711K 0.13%
2,690
+493
+22% +$126K
MRK icon
94
Merck
MRK
$322B
$705K 0.13%
10,409
+3,543
+52% +$226K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.12T
$695K 0.12%
11,520
-320
-3% -$19.4K
FEM icon
96
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$690K 0.12%
27,546
-30,512
-53% -$772K
SCHF icon
97
Schwab International Equity ETF
SCHF
$64.9B
$690K 0.12%
41,138
-2,752
-6% -$45.8K
MO icon
98
Altria Group
MO
$125B
$688K 0.12%
11,402
+616
+6% +$36.6K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$676K 0.12%
6,408
-190
-3% -$20.2K
BSJN
100
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$674K 0.12%
25,706
-106
-0.4% -$2.77K
2 3
4
5 6

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Empirical Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Empirical Wealth Management held 225 positions worth $564M, up 5.6% from $534M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Empirical Wealth Management deployed $21.2M of net new capital in Q3 2018, opening 40 new positions and adding to 92 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,686 shares worth $595K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.1M trimmed.

  • Empirical Wealth Management's largest Q3 2018 buy was iShares Short-Term National Muni Bond ETF: 5,686 shares worth $595K.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $3.1M increase.
  • Empirical Wealth Management's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.1M.
  • Empirical Wealth Management fully exited Fortive in Q3 2018, selling an estimated $1.25M.
  • Empirical Wealth Management's ten largest holdings make up 62% of its $564M portfolio in Q3 2018.
  • Empirical Wealth Management opened 40 new positions and closed 11 in Q3 2018.
  • Empirical Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $564M.

Based on Empirical Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.