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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
+4.81%
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
$910M
AUM Growth
+$84.2M
Cap. Flow
+$50.6M
Cap. Flow %
5.56%
Top 10 Hldgs %
50.7%
Holding
349
New
64
Increased
149
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.57M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.8M
4
AMD icon
Advanced Micro Devices
AMD
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.49M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.3M
2
USB icon
US Bancorp
USB
+$2.52M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.14M
4
INTC icon
Intel
INTC
+$2.08M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.26%
2 Technology 7.58%
3 Financials 2.63%
4 Consumer Discretionary 2.23%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
PUT
Amazon
AMZN
$2.77T
$1.85M 0.2%
20,000
-20,000
-50% -$1.77M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$868B
$1.85M 0.2%
5,716
+246
+4% +$76.1K
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.83M 0.2%
85,354
+3,221
+4% +$69K
MCD icon
79
McDonald's
MCD
$179B
$1.81M 0.2%
9,176
-303
-3% -$60.1K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.79M 0.2%
40,332
-4,457
-10% -$189K
BSCP
81
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.75M 0.19%
81,592
+4,906
+6% +$105K
IBM icon
82
IBM
IBM
$229B
$1.73M 0.19%
13,461
+1,082
+9% +$141K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$226B
$1.7M 0.19%
55,836
+6,936
+14% +$200K
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.69M 0.19%
47,911
+3,676
+8% +$130K
SPLK
85
DELISTED
Splunk Inc
SPLK
$1.67M 0.18%
11,178
-250
-2% -$32.8K
ROK icon
86
Rockwell Automation
ROK
$47.6B
$1.63M 0.18%
8,024
+121
+2% +$22.4K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.05T
$1.6M 0.18%
5,411
+1,149
+27% +$325K
PBP icon
88
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$1.58M 0.17%
73,222
-700
-0.9% -$15.4K
CSCO icon
89
Cisco
CSCO
$442B
$1.57M 0.17%
32,751
+3,843
+13% +$179K
DIS icon
90
Walt Disney
DIS
$184B
$1.56M 0.17%
10,824
-1,536
-12% -$214K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.14T
$1.49M 0.16%
22,280
+4,840
+28% +$312K
HD icon
92
Home Depot
HD
$308B
$1.46M 0.16%
6,670
+1,644
+33% +$372K
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$1.45M 0.16%
50,180
-1,604
-3% -$45.7K
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.44M 0.16%
48,375
-2,467
-5% -$71K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.44M 0.16%
6,343
-377
-6% -$81.9K
T icon
96
AT&T
T
$179B
$1.42M 0.16%
48,133
+15,217
+46% +$439K
FDM icon
97
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$1.4M 0.15%
27,516
-1,281
-4% -$60.9K
RWR icon
98
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.39M 0.15%
13,615
-73
-0.5% -$7.55K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.9B
$1.36M 0.15%
7,614
-71
-0.9% -$12.1K
GOOG icon
100
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$1.34M 0.15%
+20,000
New +$1.29M
2 3
4
5 6

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PFS
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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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Empirical Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Empirical Wealth Management held 349 positions worth $910M, up 10% from $826M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Empirical Wealth Management deployed $50.6M of net new capital in Q4 2019, opening 64 new positions and adding to 149 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 48,505 shares worth $997K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.3M trimmed.

  • Empirical Wealth Management's largest Q4 2019 buy was Invesco BulletShares 2026 Corporate Bond ETF: 48,505 shares worth $997K.
  • Empirical Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2019, an estimated $21.9M increase.
  • Empirical Wealth Management's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.3M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $2.14M.
  • Empirical Wealth Management's ten largest holdings make up 51% of its $910M portfolio in Q4 2019.
  • Empirical Wealth Management opened 64 new positions and closed 20 in Q4 2019.
  • Empirical Wealth Management's portfolio value rose 10% quarter-over-quarter to $910M.

Based on Empirical Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.