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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
-0.88%
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
$506M
AUM Growth
+$39.7M
(+8.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
176
New
25
Increased
96
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.04M |
| 2 |
US Bancorp
USB
|
+$5.23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.64M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.33M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.54M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.36M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.14M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$749K |
| 5 |
Apple
AAPL
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.46% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Consumer Staples | 1.18% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$125B
| $490K | 0.1% |
7,871
-721
| -8% | -$47.8K |
|
102
IBM
IBM
$213B
| $488K | 0.1% |
3,328
+1,274
| +62% | +$193K |
|
103
Walt Disney
DIS
$171B
| $483K | 0.1% |
4,810
+329
| +7% | +$35K |
|
|
WPS
104
DELISTED
iShares International Developed Property ETF
WPS
| $477K | 0.09% |
12,235
+1,515
| +14% | +$59.8K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $475K | 0.09% |
9,831
+5,492
| +127% | +$269K |
|
106
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $446K | 0.09% |
9,268
+608
| +7% | +$29.3K |
|
107
RTX Corp
RTX
$290B
| $414K | 0.08% |
+5,233
| New | +$432K |
|
108
ConocoPhillips
COP
$144B
| $405K | 0.08% |
+6,827
| New | +$386K |
|
109
iShares Select Dividend ETF
DVY
$23.8B
| $400K | 0.08% |
4,201
+1,850
| +79% | +$181K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$109B
| $398K | 0.08% |
5,172
-43
| -0.8% | -$3.35K |
|
111
Alaska Air
ALK
$5.11B
| $395K | 0.08% |
6,372
+2,376
| +59% | +$158K |
|
112
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $387K | 0.08% |
12,744
+2,153
| +20% | +$65K |
|
113
Philip Morris
PM
$309B
| $380K | 0.08% |
3,818
+146
| +4% | +$15.2K |
|
114
Danaher
DHR
$138B
| $377K | 0.07% |
4,343
| – | – |
|
115
Constellation Brands
STZ
$22.5B
| $371K | 0.07% |
+1,626
| New | +$358K |
|
116
Gilead Sciences
GILD
$165B
| $363K | 0.07% |
4,812
+564
| +13% | +$44.8K |
|
117
iShares Silver Trust
SLV
$27.7B
| $362K | 0.07% |
23,485
| – | – |
|
118
iShares S&P 500 Growth ETF
IVW
$70.5B
| $351K | 0.07% |
9,060
-440
| -5% | -$17.6K |
|
119
HP
HPQ
$26B
| $346K | 0.07% |
15,781
+5,205
| +49% | +$118K |
|
120
Southwest Airlines
LUV
$21.7B
| $346K | 0.07% |
6,033
+1,000
| +20% | +$60.1K |
|
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $343K | 0.07% |
6,352
+324
| +5% | +$17.6K |
|
122
3M
MMM
$91.8B
| $342K | 0.07% |
1,863
+382
| +26% | +$75.7K |
|
123
PepsiCo
PEP
$196B
| $337K | 0.07% |
3,089
+91
| +3% | +$10.3K |
|
124
Vanguard S&P 500 ETF
VOO
$956B
| $330K | 0.07% |
+1,362
| New | +$342K |
|
125
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $327K | 0.06% |
+10,912
| New | +$335K |
|
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Empirical Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Empirical Wealth Management held 176 positions worth $506M, up 8.5% from $466M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Empirical Wealth Management deployed $45.1M of net new capital in Q1 2018, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Teledyne Technologies: 9,966 shares worth $1.86M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.36M trimmed.
- Empirical Wealth Management's largest Q1 2018 buy was Teledyne Technologies: 9,966 shares worth $1.86M.
- Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $8.04M increase.
- Empirical Wealth Management's biggest Q1 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.36M.
- Empirical Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $1.54M.
- Empirical Wealth Management's ten largest holdings make up 65% of its $506M portfolio in Q1 2018.
- Empirical Wealth Management opened 25 new positions and closed 5 in Q1 2018.
- Empirical Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $506M.
Based on Empirical Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.