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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
+2.2%
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
$768M
AUM Growth
+$80.4M
Cap. Flow
+$66.5M
Cap. Flow %
8.66%
Top 10 Hldgs %
54.31%
Holding
276
New
44
Increased
110
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.64M
2
RS icon
Reliance Steel & Aluminium
RS
+$5.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
5
NFLX icon
Netflix
NFLX
+$3.03M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.74M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$769K
3
AMD icon
Advanced Micro Devices
AMD
+$713K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$664K
5
HD icon
Home Depot
HD
+$536K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.22%
3 Consumer Discretionary 2.17%
4 Industrials 1.84%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$990K 0.13%
18,534
+2,134
+13% +$113K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$984K 0.13%
8,545
-283
-3% -$31.7K
AMD icon
103
Advanced Micro Devices
AMD
$700B
$957K 0.12%
31,500
-25,000
-44% -$713K
NWN icon
104
Northwest Natural Holdings
NWN
$2.15B
$917K 0.12%
13,191
– –
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$912K 0.12%
9,069
-653
-7% -$65.3K
CY
106
DELISTED
Cypress Semiconductor
CY
$912K 0.12%
41,000
– –
PSX icon
107
Phillips 66
PSX
$82.9B
$910K 0.12%
9,729
+1,542
+19% +$138K
JPM icon
108
JPMorgan Chase
JPM
$916B
$901K 0.12%
8,063
-328
-4% -$36.2K
ADP icon
109
Automatic Data Processing
ADP
$109B
$898K 0.12%
5,434
+1,686
+45% +$274K
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.1B
$898K 0.12%
5,519
– –
SCHF icon
111
Schwab International Equity ETF
SCHF
$64.9B
$877K 0.11%
54,688
+22,542
+70% +$357K
AMGN icon
112
Amgen
AMGN
$209B
$830K 0.11%
4,506
-309
-6% -$55.3K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.11T
$821K 0.11%
15,200
-860
-5% -$49.6K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.12T
$814K 0.11%
15,040
-1,960
-12% -$113K
EW icon
115
Edwards Lifesciences
EW
$49.4B
$801K 0.1%
13,008
-1,572
-11% -$95.1K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$770K 0.1%
7,222
+1,161
+19% +$123K
BSJJ
117
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$768K 0.1%
32,083
-4,671
-13% -$112K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$764K 0.1%
42,752
+5,100
+14% +$90.2K
SLYG icon
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$731K 0.1%
12,000
– –
HYS icon
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$729K 0.1%
7,256
-490
-6% -$49K
ORCL icon
121
Oracle
ORCL
$339B
$729K 0.1%
12,797
+1,896
+17% +$103K
COP icon
122
ConocoPhillips
COP
$144B
$703K 0.09%
11,522
-118
-1% -$7.34K
DGS icon
123
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$703K 0.09%
14,940
+3,740
+33% +$174K
MO icon
124
Altria Group
MO
$125B
$693K 0.09%
14,633
+1,949
+15% +$102K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$685K 0.09%
+5,445
New +$673K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Empirical Wealth Management held 276 positions worth $768M, up 12% from $687M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Empirical Wealth Management deployed $66.5M of net new capital in Q2 2019, opening 44 new positions and adding to 110 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 60,774 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was US Bancorp, an estimated $1.74M trimmed.

  • Empirical Wealth Management's largest Q2 2019 buy was Reliance Steel & Aluminium: 60,774 shares worth $5.75M.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $7.64M increase.
  • Empirical Wealth Management's biggest Q2 2019 reduction was US Bancorp, cutting an estimated $1.74M.
  • Empirical Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $245K.
  • Empirical Wealth Management's ten largest holdings make up 54% of its $768M portfolio in Q2 2019.
  • Empirical Wealth Management opened 44 new positions and closed 9 in Q2 2019.
  • Empirical Wealth Management's portfolio value rose 12% quarter-over-quarter to $768M.

Based on Empirical Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.