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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
+2.03%
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
$564M
AUM Growth
+$30.1M
(+5.6%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
225
New
40
Increased
92
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.56M |
| 5 |
Edwards Lifesciences
EW
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.1M |
| 2 |
Danaher
DHR
|
+$2.92M |
| 3 |
Fortive
FTV
|
+$1.25M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.16M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Financials | 1.84% |
| 4 | Healthcare | 1.67% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$186B
| $664K | 0.12% |
10,367
-190
| -2% | -$12.1K |
|
102
iShares Russell 2000 ETF
IWM
$79.1B
| $629K | 0.11% |
3,732
+460
| +14% | +$77.7K |
|
103
iShares MSCI EAFE ETF
EFA
$76.4B
| $623K | 0.11% |
9,158
-123
| -1% | -$8.31K |
|
104
HP
HPQ
$26B
| $597K | 0.11% |
23,150
+7,729
| +50% | +$187K |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $595K | 0.11% |
+5,686
| New | +$597K |
|
106
Live Nation Entertainment
LYV
$42.9B
| $582K | 0.1% |
+10,685
| New | +$541K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $579K | 0.1% |
+13,479
| New | +$582K |
|
108
AT&T
T
$164B
| $575K | 0.1% |
22,671
+1,825
| +9% | +$44.7K |
|
109
Automatic Data Processing
ADP
$109B
| $573K | 0.1% |
3,802
+6
| +0.2% | +$849 |
|
110
Walt Disney
DIS
$171B
| $571K | 0.1% |
4,883
-196
| -4% | -$21.8K |
|
111
iShares Russell 1000 ETF
IWB
$47.1B
| $569K | 0.1% |
3,519
+1,500
| +74% | +$238K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$109B
| $548K | 0.1% |
6,281
+1,055
| +20% | +$92.4K |
|
113
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $547K | 0.1% |
10,690
| – | – |
|
114
Oracle
ORCL
$339B
| $538K | 0.1% |
10,429
-168
| -2% | -$8.16K |
|
115
Union Pacific
UNP
$174B
| $526K | 0.09% |
3,229
-245
| -7% | -$36.9K |
|
116
Adobe
ADBE
$105B
| $522K | 0.09% |
1,935
| – | – |
|
117
Bank of America
BAC
$429B
| $511K | 0.09% |
17,333
-3,113
| -15% | -$94.8K |
|
118
HCA Healthcare
HCA
$88.4B
| $496K | 0.09% |
+3,567
| New | +$444K |
|
119
Oneok
OKE
$56.7B
| $490K | 0.09% |
7,227
+4,293
| +146% | +$294K |
|
120
Philip Morris
PM
$309B
| $488K | 0.09% |
5,979
+524
| +10% | +$43K |
|
121
ConocoPhillips
COP
$144B
| $486K | 0.09% |
6,273
+4
| +0.1% | +$288 |
|
122
GE Aerospace
GE
$364B
| $474K | 0.08% |
8,769
+4,078
| +87% | +$251K |
|
123
iShares Silver Trust
SLV
$27.7B
| $467K | 0.08% |
33,985
+10,500
| +45% | +$148K |
|
124
CBRE Group
CBRE
$43.3B
| $455K | 0.08% |
+10,307
| New | +$492K |
|
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $455K | 0.08% |
1,237
+200
| +19% | +$73.2K |
|
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Empirical Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Empirical Wealth Management held 225 positions worth $564M, up 5.6% from $534M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Empirical Wealth Management deployed $21.2M of net new capital in Q3 2018, opening 40 new positions and adding to 92 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,686 shares worth $595K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.1M trimmed.
- Empirical Wealth Management's largest Q3 2018 buy was iShares Short-Term National Muni Bond ETF: 5,686 shares worth $595K.
- Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $3.1M increase.
- Empirical Wealth Management's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.1M.
- Empirical Wealth Management fully exited Fortive in Q3 2018, selling an estimated $1.25M.
- Empirical Wealth Management's ten largest holdings make up 62% of its $564M portfolio in Q3 2018.
- Empirical Wealth Management opened 40 new positions and closed 11 in Q3 2018.
- Empirical Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $564M.
Based on Empirical Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.