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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
+1.7%
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
$433M
AUM Growth
+$22.5M
Cap. Flow
+$16.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
67.94%
Holding
141
New
11
Increased
66
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.38M
4
MCHP icon
Microchip Technology
MCHP
+$1.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$401K
2
PDCO
Patterson Companies, Inc.
PDCO
+$319K
3
ALK icon
Alaska Air
ALK
+$229K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$217K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.28%
2 Technology 2.73%
3 Financials 0.9%
4 Consumer Discretionary 0.8%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$178B
$344K 0.08%
4,248
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$76.5B
$341K 0.08%
9,500
+1,200
+14% +$42.3K
IBM icon
103
IBM
IBM
$229B
$319K 0.07%
2,296
-104
-4% -$14.5K
RWO icon
104
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$309K 0.07%
6,471
-465
-7% -$22.3K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$107B
$307K 0.07%
4,143
– –
EBND icon
106
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$304K 0.07%
10,166
-75
-0.7% -$2.23K
DHR icon
107
Danaher
DHR
$141B
$299K 0.07%
3,937
– –
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$298K 0.07%
3,264
-422
-11% -$37.8K
DGS icon
109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$287K 0.07%
5,848
+435
+8% +$21K
LUV icon
110
Southwest Airlines
LUV
$19.2B
$282K 0.07%
5,033
– –
PEP icon
111
PepsiCo
PEP
$186B
$282K 0.07%
2,534
+45
+2% +$5.2K
MRK icon
112
Merck
MRK
$355B
$277K 0.06%
4,527
+102
+2% +$6.18K
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
$270K 0.06%
6,998
-8,002
-53% -$319K
MCD icon
114
McDonald's
MCD
$179B
$267K 0.06%
1,706
+50
+3% +$7.84K
FDM icon
115
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$265K 0.06%
+5,730
New +$251K
PFE icon
116
Pfizer
PFE
$158B
$264K 0.06%
7,808
+286
+4% +$9.19K
V icon
117
Visa
V
$692B
$259K 0.06%
2,458
+166
+7% +$16.8K
KO icon
118
Coca-Cola
KO
$380B
$257K 0.06%
5,716
-1,975
-26% -$89.8K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$255K 0.06%
2,100
+340
+19% +$41.1K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$251K 0.06%
+3,940
New +$230K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$110B
$249K 0.06%
15,963
+822
+5% +$12.6K
ADP icon
122
Automatic Data Processing
ADP
$107B
$241K 0.06%
2,200
– –
XEL icon
123
Xcel Energy
XEL
$47.2B
$235K 0.05%
4,957
– –
MO icon
124
Altria Group
MO
$115B
$234K 0.05%
3,693
+200
+6% +$13.3K
VPU
125
Vanguard Utilities ETF
VPU
$8.19B
$233K 0.05%
+1,996
New +$236K
2 3 4
5
6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Empirical Wealth Management held 141 positions worth $433M, up 5.5% from $411M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Empirical Wealth Management deployed $16.1M of net new capital in Q3 2017, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Microchip Technology: 30,830 shares worth $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Patterson Companies, Inc., an estimated $319K trimmed.

  • Empirical Wealth Management's largest Q3 2017 buy was Microchip Technology: 30,830 shares worth $1.38M.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $2.12M increase.
  • Empirical Wealth Management's biggest Q3 2017 reduction was Patterson Companies, Inc., cutting an estimated $319K.
  • Empirical Wealth Management fully exited Impinj in Q3 2017, selling an estimated $401K.
  • Empirical Wealth Management's ten largest holdings make up 68% of its $433M portfolio in Q3 2017.
  • Empirical Wealth Management opened 11 new positions and closed 2 in Q3 2017.
  • Empirical Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $433M.

Based on Empirical Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.