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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
+7.34%
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
$687M
AUM Growth
+$98.6M
(+17%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
246
New
43
Increased
105
Reduced
64
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.06M |
| 2 |
Boeing
BA
|
+$3.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.79M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$566K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$373K |
| 3 |
Camden National
CAC
|
+$308K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$290K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.42% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Financials | 2.07% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$179B
| $1.25M | 0.18% |
6,589
+111
| +2% | +$20.1K |
|
|
77
Camden National
CAC
$979M
| $1.22M | 0.18% |
29,299
-7,370
| -20% | -$308K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.19M | 0.17% |
27,959
+2,470
| +10% | +$102K |
|
79
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
| $1.1M | 0.16% |
43,920
+2,321
| +6% | +$57.6K |
|
80
Walt Disney
DIS
$184B
| $1.1M | 0.16% |
9,885
+569
| +6% | +$63.6K |
|
81
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.06M | 0.15% |
93,942
-9,402
| -9% | -$103K |
|
82
Invesco S&P 500 BuyWrite ETF
PBP
$383M
| $1.06M | 0.15% |
50,480
+14,280
| +39% | +$293K |
|
83
Vanguard Morningstar Growth ETF
VUG
$226B
| $1.05M | 0.15% |
40,134
-1,692
| -4% | -$41.8K |
|
84
Cisco
CSCO
$442B
| $1.04M | 0.15% |
19,192
+6,811
| +55% | +$331K |
|
85
VanEck Intermediate Muni ETF
ITM
$2.06B
| $1.02M | 0.15% |
21,001
| – | – |
|
86
Nike
NKE
$54.6B
| $1.02M | 0.15% |
12,142
+915
| +8% | +$75.5K |
|
87
WaFd
WAFD
$2.51B
| $1M | 0.15% |
+34,773
| New | +$1.02M |
|
88
Alphabet (Google) Class A
GOOGL
$4.14T
| $1M | 0.15% |
17,000
+4,040
| +31% | +$228K |
|
89
Microchip Technology
MCHP
$40.3B
| $982K | 0.14% |
23,680
-100
| -0.4% | -$4.14K |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
| $969K | 0.14% |
9,722
+2,815
| +41% | +$278K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$112B
| $968K | 0.14% |
8,828
-550
| -6% | -$58K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $952K | 0.14% |
7,642
+649
| +9% | +$81K |
|
|
93
Alphabet (Google) Class C
GOOG
$4.1T
| $942K | 0.14% |
16,060
+2,500
| +18% | +$140K |
|
94
Edwards Lifesciences
EW
$48.6B
| $930K | 0.14% |
14,580
| – | – |
|
95
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
| $926K | 0.13% |
20,745
+5,900
| +40% | +$266K |
|
96
Amgen
AMGN
$204B
| $915K | 0.13% |
4,815
+542
| +13% | +$104K |
|
97
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $896K | 0.13% |
11,263
+497
| +5% | +$39.2K |
|
98
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
| $891K | 0.13% |
19,989
-852
| -4% | -$37.2K |
|
|
BSJJ
99
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $882K | 0.13% |
36,754
-2,900
| -7% | -$69.5K |
|
100
iShares MSCI EAFE ETF
EFA
$78.9B
| $868K | 0.13% |
13,390
+730
| +6% | +$46K |
|
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Empirical Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Empirical Wealth Management held 246 positions worth $687M, up 17% from $589M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Empirical Wealth Management deployed $57.4M of net new capital in Q1 2019, opening 43 new positions and adding to 105 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 76,854 shares worth $1.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $566K trimmed.
- Empirical Wealth Management's largest Q1 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 76,854 shares worth $1.58M.
- Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, an estimated $5.06M increase.
- Empirical Wealth Management's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $566K.
- Empirical Wealth Management fully exited iShares Select Dividend ETF in Q1 2019, selling an estimated $373K.
- Empirical Wealth Management's ten largest holdings make up 57% of its $687M portfolio in Q1 2019.
- Empirical Wealth Management opened 43 new positions and closed 11 in Q1 2019.
- Empirical Wealth Management's portfolio value rose 17% quarter-over-quarter to $687M.
Based on Empirical Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.