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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
-5.52%
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
$589M
AUM Growth
+$24.6M
Cap. Flow
+$58.3M
Cap. Flow %
9.91%
Top 10 Hldgs %
60.16%
Holding
242
New
28
Increased
99
Reduced
59
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.37M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.41M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.95M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.51M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.08M
2
EW icon
Edwards Lifesciences
EW
+$1.07M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$894K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$893K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$618K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 1.93%
3 Financials 1.77%
4 Industrials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJJ
76
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$937K 0.16%
39,654
+1,555
+4% +$37.4K
VUG icon
77
Vanguard Growth ETF
VUG
$212B
$936K 0.16%
41,826
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$919K 0.16%
9,378
-135
-1% -$14.1K
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$900K 0.15%
6,863
+570
+9% +$82.6K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$858B
$857K 0.15%
3,406
-434
-11% -$118K
MCHP icon
81
Microchip Technology
MCHP
$38.8B
$855K 0.15%
23,780
-5,700
-19% -$201K
EWX icon
82
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$854K 0.15%
20,841
-4,619
-18% -$195K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$847K 0.14%
+16,400
New +$846K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$846K 0.14%
10,766
-44
-0.4% -$3.43K
AMGN icon
85
Amgen
AMGN
$209B
$832K 0.14%
4,273
+747
+21% +$146K
NKE icon
86
Nike
NKE
$64.1B
$832K 0.14%
11,227
+19
+0.2% +$1.42K
NWN icon
87
Northwest Natural Holdings
NWN
$2.15B
$813K 0.14%
13,452
+9,422
+234% +$630K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$799K 0.14%
19,907
-558
-3% -$22.9K
BSJK
89
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$789K 0.13%
33,666
-2,127
-6% -$50.9K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$783K 0.13%
7,352
+944
+15% +$99K
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$776K 0.13%
8,160
+4,490
+122% +$440K
BSJL
92
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$774K 0.13%
32,728
-1,822
-5% -$44.3K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.1B
$765K 0.13%
5,519
+2,000
+57% +$299K
MRK icon
94
Merck
MRK
$322B
$754K 0.13%
10,347
-62
-0.6% -$4.38K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$744K 0.13%
12,660
+3,502
+38% +$219K
EW icon
96
Edwards Lifesciences
EW
$49.4B
$744K 0.13%
14,580
-21,180
-59% -$1.07M
BSJM
97
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$742K 0.13%
31,960
-2,160
-6% -$52K
SPLK
98
DELISTED
Splunk Inc
SPLK
$733K 0.12%
6,993
+701
+11% +$70.9K
PBP icon
99
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$715K 0.12%
+36,200
New +$772K
MATW icon
100
Matthews International
MATW
$887M
$711K 0.12%
17,506
+1,835
+12% +$78.2K
2 3
4
5 6

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GAM
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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
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Empirical Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Empirical Wealth Management held 242 positions worth $589M, up 4.4% from $564M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Empirical Wealth Management deployed $58.3M of net new capital in Q4 2018, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 129,125 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $1.07M trimmed.

  • Empirical Wealth Management's largest Q4 2018 buy was iShares MSCI Intl Quality Factor ETF: 129,125 shares worth $3.33M.
  • Empirical Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $7.08M increase.
  • Empirical Wealth Management's biggest Q4 2018 reduction was Edwards Lifesciences, cutting an estimated $1.07M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $2.08M.
  • Empirical Wealth Management's ten largest holdings make up 60% of its $589M portfolio in Q4 2018.
  • Empirical Wealth Management opened 28 new positions and closed 42 in Q4 2018.
  • Empirical Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $589M.

Based on Empirical Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.