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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
+7.34%
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
$687M
AUM Growth
+$98.6M
Cap. Flow
+$57.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
56.67%
Holding
246
New
43
Increased
105
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.06M
2
BA icon
Boeing
BA
+$3.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$566K
2
DVY icon
iShares Select Dividend ETF
DVY
+$373K
3
CAC icon
Camden National
CAC
+$308K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$290K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.42%
2 Technology 4.88%
3 Consumer Discretionary 2.1%
4 Financials 2.07%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.9B
$868K 0.13%
5,519
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$866K 0.13%
16,400
– –
NWN icon
103
Northwest Natural Holdings
NWN
$2.04B
$866K 0.13%
13,191
-261
-2% -$16.4K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$855K 0.12%
7,769
-1,912
-20% -$206K
JPM icon
105
JPMorgan Chase
JPM
$947B
$849K 0.12%
8,391
+1,122
+15% +$116K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$839K 0.12%
4,178
+999
+31% +$202K
MMM icon
107
3M
MMM
$85.1B
$814K 0.12%
4,684
+2,127
+83% +$358K
PSX icon
108
Phillips 66
PSX
$104B
$779K 0.11%
8,187
+124
+2% +$11.8K
COP icon
109
ConocoPhillips
COP
$165B
$777K 0.11%
11,640
+4,385
+60% +$295K
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$776K 0.11%
7,746
-414
-5% -$40.9K
BSJL
111
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$769K 0.11%
31,113
-1,615
-5% -$39.6K
BSJK
112
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$761K 0.11%
31,605
-2,061
-6% -$49.4K
BSJM
113
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$753K 0.11%
30,769
-1,191
-4% -$28.8K
BSJN
114
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$749K 0.11%
28,756
+165
+0.6% +$4.24K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$744K 0.11%
5,779
+1,435
+33% +$183K
MO icon
116
Altria Group
MO
$115B
$728K 0.11%
12,684
+1,076
+9% +$55K
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$716K 0.1%
12,000
– –
T icon
118
AT&T
T
$179B
$677K 0.1%
28,600
+6,171
+28% +$142K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$658K 0.1%
37,652
-2,688
-7% -$46K
MATW icon
120
Matthews International
MATW
$624M
$647K 0.09%
17,506
– –
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$642K 0.09%
6,061
– –
TPL icon
122
Texas Pacific Land
TPL
$25.5B
$638K 0.09%
+7,425
New +$580K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$194B
$617K 0.09%
10,152
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$616K 0.09%
5,644
-1,708
-23% -$183K
CY
125
DELISTED
Cypress Semiconductor
CY
$612K 0.09%
+41,000
New +$595K
3 4
5
6 7

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Empirical Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Empirical Wealth Management held 246 positions worth $687M, up 17% from $589M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Empirical Wealth Management deployed $57.4M of net new capital in Q1 2019, opening 43 new positions and adding to 105 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 76,854 shares worth $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $566K trimmed.

  • Empirical Wealth Management's largest Q1 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 76,854 shares worth $1.58M.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, an estimated $5.06M increase.
  • Empirical Wealth Management's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $566K.
  • Empirical Wealth Management fully exited iShares Select Dividend ETF in Q1 2019, selling an estimated $373K.
  • Empirical Wealth Management's ten largest holdings make up 57% of its $687M portfolio in Q1 2019.
  • Empirical Wealth Management opened 43 new positions and closed 11 in Q1 2019.
  • Empirical Wealth Management's portfolio value rose 17% quarter-over-quarter to $687M.

Based on Empirical Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.