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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
-5.52%
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
$589M
AUM Growth
+$24.6M
Cap. Flow
+$58.3M
Cap. Flow %
9.91%
Top 10 Hldgs %
60.16%
Holding
242
New
28
Increased
99
Reduced
59
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.37M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.41M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.95M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.51M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.08M
2
EW icon
Edwards Lifesciences
EW
+$1.07M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$894K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$893K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$618K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 1.93%
3 Financials 1.77%
4 Industrials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$916B
$710K 0.12%
7,269
+871
+14% +$92.8K
BSJN
102
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$704K 0.12%
28,591
+2,885
+11% +$73.6K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.11T
$702K 0.12%
13,560
+820
+6% +$43.9K
PSX icon
104
Phillips 66
PSX
$82.9B
$695K 0.12%
8,063
+82
+1% +$8.01K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.12T
$677K 0.12%
12,960
+1,440
+13% +$77.8K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$677K 0.12%
6,907
+2,940
+74% +$289K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$649K 0.11%
3,179
-2,471
-44% -$516K
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$647K 0.11%
12,000
– –
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$639K 0.11%
6,061
+375
+7% +$39.3K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$612K 0.1%
40,340
-1,096
-3% -$18.5K
FDM icon
111
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$602K 0.1%
14,845
+4,155
+39% +$189K
MO icon
112
Altria Group
MO
$125B
$573K 0.1%
11,608
+206
+2% +$11.9K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$186B
$558K 0.09%
10,152
-215
-2% -$12.6K
CSCO icon
114
Cisco
CSCO
$443B
$536K 0.09%
12,381
-4,590
-27% -$210K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$534K 0.09%
2,290
-400
-15% -$99.8K
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$534K 0.09%
+8,877
New +$530K
ADP icon
117
Automatic Data Processing
ADP
$109B
$525K 0.09%
4,008
+206
+5% +$29.1K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$523K 0.09%
+9,970
New +$522K
ORCL icon
119
Oracle
ORCL
$339B
$504K 0.09%
11,164
+735
+7% +$35.2K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.2B
$496K 0.08%
4,344
+2,432
+127% +$308K
LLY icon
121
Eli Lilly
LLY
$1.08T
$493K 0.08%
4,256
+1,870
+78% +$209K
SLV icon
122
iShares Silver Trust
SLV
$27.7B
$493K 0.08%
33,985
– –
T icon
123
AT&T
T
$164B
$483K 0.08%
22,429
-242
-1% -$5.63K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.1B
$478K 0.08%
3,569
-163
-4% -$24.3K
SCHF icon
125
Schwab International Equity ETF
SCHF
$64.9B
$471K 0.08%
33,252
-7,886
-19% -$121K
3 4
5
6 7

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Empirical Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Empirical Wealth Management held 242 positions worth $589M, up 4.4% from $564M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Empirical Wealth Management deployed $58.3M of net new capital in Q4 2018, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 129,125 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $1.07M trimmed.

  • Empirical Wealth Management's largest Q4 2018 buy was iShares MSCI Intl Quality Factor ETF: 129,125 shares worth $3.33M.
  • Empirical Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $7.08M increase.
  • Empirical Wealth Management's biggest Q4 2018 reduction was Edwards Lifesciences, cutting an estimated $1.07M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $2.08M.
  • Empirical Wealth Management's ten largest holdings make up 60% of its $589M portfolio in Q4 2018.
  • Empirical Wealth Management opened 28 new positions and closed 42 in Q4 2018.
  • Empirical Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $589M.

Based on Empirical Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.