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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
-12.2%
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
$915M
AUM Growth
+$4.8M
Cap. Flow
+$142M
Cap. Flow %
15.57%
Top 10 Hldgs %
49.32%
Holding
375
New
46
Increased
155
Reduced
105
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.81M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.97M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.97M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.8%
2 Technology 7.36%
3 Healthcare 2.12%
4 Financials 2.03%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$167B
$1.87M 0.2%
4,246
-108
-2% -$53.2K
PFE icon
77
Pfizer
PFE
$158B
$1.85M 0.2%
59,696
+4,143
+7% +$141K
USB icon
78
US Bancorp
USB
$97.9B
$1.75M 0.19%
50,684
-767
-1% -$37K
SHW icon
79
Sherwin-Williams
SHW
$78.5B
$1.74M 0.19%
11,385
-1,620
-12% -$292K
MCD icon
80
McDonald's
MCD
$179B
$1.68M 0.18%
10,132
+956
+10% +$188K
PSB
81
DELISTED
PS Business Parks, Inc.
PSB
$1.67M 0.18%
12,345
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.1T
$1.66M 0.18%
28,600
+100
+0.4% +$6.79K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.58M 0.17%
35,288
+4,162
+13% +$231K
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.57M 0.17%
76,216
-5,376
-7% -$114K
IBM icon
85
IBM
IBM
$229B
$1.48M 0.16%
13,983
+522
+4% +$66K
VZ icon
86
Verizon
VZ
$210B
$1.42M 0.16%
26,395
+6,711
+34% +$384K
DLS icon
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.42M 0.15%
29,478
-8,535
-22% -$532K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.41M 0.15%
7,722
+1,379
+22% +$293K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.4M 0.15%
17,018
+14,341
+536% +$1.61M
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$226B
$1.39M 0.15%
53,280
-2,556
-5% -$76.6K
BSCQ icon
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$1.39M 0.15%
70,512
+22,007
+45% +$450K
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$1.38M 0.15%
76,686
-10,497
-12% -$260K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.14T
$1.38M 0.15%
23,740
+1,460
+7% +$98.9K
XOM icon
94
ExxonMobil
XOM
$683B
$1.38M 0.15%
36,249
+3,373
+10% +$186K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$1.34M 0.15%
41,698
-12,699
-23% -$515K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.34M 0.15%
104,392
+42,220
+68% +$718K
T icon
97
AT&T
T
$179B
$1.33M 0.15%
60,602
+12,469
+26% +$341K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.33M 0.15%
15,549
+8,737
+128% +$835K
SPY icon
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.29M 0.14%
+5,000
New +$1.53M
VT icon
100
Vanguard Total World Stock ETF
VT
$81.6B
$1.29M 0.14%
20,470
+4,509
+28% +$340K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Empirical Wealth Management held 375 positions worth $915M, up 0.53% from $910M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Empirical Wealth Management deployed $142M of net new capital in Q1 2020, opening 46 new positions and adding to 155 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 37,738 shares worth $1.89M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.81M trimmed.

  • Empirical Wealth Management's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 37,738 shares worth $1.89M.
  • Empirical Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $14.4M increase.
  • Empirical Wealth Management's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.81M.
  • Empirical Wealth Management fully exited Fortinet in Q1 2020, selling an estimated $754K.
  • Empirical Wealth Management's ten largest holdings make up 49% of its $915M portfolio in Q1 2020.
  • Empirical Wealth Management opened 46 new positions and closed 55 in Q1 2020.
  • Empirical Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $915M.

Based on Empirical Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.