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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
+2.2%
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
$768M
AUM Growth
+$80.4M
(+12%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
276
New
44
Increased
110
Reduced
83
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.64M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$5.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.25M |
| 5 |
Netflix
NFLX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.74M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$769K |
| 3 |
Advanced Micro Devices
AMD
|
+$713K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$664K |
| 5 |
Home Depot
HD
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Industrials | 1.84% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$443B
| $1.65M | 0.21% |
30,106
+10,914
| +57% | +$603K |
|
77
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $1.64M | 0.21% |
65,103
+21,183
| +48% | +$516K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $1.61M | 0.21% |
27,990
+697
| +3% | +$40.2K |
|
79
iShares Core S&P 500 ETF
IVV
$858B
| $1.58M | 0.21% |
5,367
-20
| -0.4% | -$5.8K |
|
|
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.58M | 0.21% |
74,725
-2,129
| -3% | -$44.1K |
|
81
Walt Disney
DIS
$171B
| $1.57M | 0.2% |
11,257
+1,372
| +14% | +$182K |
|
82
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $1.55M | 0.2% |
15,722
-508
| -3% | -$50.5K |
|
83
Vanguard S&P 500 ETF
VOO
$956B
| $1.51M | 0.2% |
5,620
+4,564
| +432% | +$1.21M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.47M | 0.19% |
34,453
+6,494
| +23% | +$273K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $1.46M | 0.19% |
11,594
+3,952
| +52% | +$502K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.37M | 0.18% |
6,446
+2,268
| +54% | +$469K |
|
87
Camden National
CAC
$988M
| $1.34M | 0.18% |
29,299
| – | – |
|
88
Vanguard Growth ETF
VUG
$212B
| $1.33M | 0.17% |
48,900
+8,766
| +22% | +$234K |
|
89
PUT
Amazon
AMZN
$2.44T
| $1.33M | 0.17% |
+14,000
| New | +$1.3M |
|
90
Rockwell Automation
ROK
$51.1B
| $1.28M | 0.17% |
7,808
-2,217
| -22% | -$375K |
|
91
Vanguard Total World Stock ETF
VT
$75.3B
| $1.28M | 0.17% |
17,017
-405
| -2% | -$30K |
|
92
Schwab US Broad Market ETF
SCHB
$42.3B
| $1.25M | 0.16% |
106,656
+12,714
| +14% | +$147K |
|
93
WaFd
WAFD
$2.71B
| $1.22M | 0.16% |
34,773
| – | – |
|
94
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $1.2M | 0.16% |
26,536
+5,791
| +28% | +$259K |
|
95
AT&T
T
$164B
| $1.16M | 0.15% |
45,673
+17,073
| +60% | +$409K |
|
96
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $1.06M | 0.14% |
23,792
+3,803
| +19% | +$168K |
|
|
97
Home Depot
HD
$337B
| $1.06M | 0.14% |
5,113
-2,686
| -34% | -$536K |
|
98
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.04M | 0.14% |
21,001
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.04M | 0.14% |
15,852
+2,462
| +18% | +$161K |
|
100
Nike
NKE
$64.1B
| $993K | 0.13% |
11,828
-314
| -3% | -$26.4K |
|
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Empirical Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Empirical Wealth Management held 276 positions worth $768M, up 12% from $687M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Empirical Wealth Management deployed $66.5M of net new capital in Q2 2019, opening 44 new positions and adding to 110 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 60,774 shares worth $5.75M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was US Bancorp, an estimated $1.74M trimmed.
- Empirical Wealth Management's largest Q2 2019 buy was Reliance Steel & Aluminium: 60,774 shares worth $5.75M.
- Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $7.64M increase.
- Empirical Wealth Management's biggest Q2 2019 reduction was US Bancorp, cutting an estimated $1.74M.
- Empirical Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $245K.
- Empirical Wealth Management's ten largest holdings make up 54% of its $768M portfolio in Q2 2019.
- Empirical Wealth Management opened 44 new positions and closed 9 in Q2 2019.
- Empirical Wealth Management's portfolio value rose 12% quarter-over-quarter to $768M.
Based on Empirical Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.