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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
+0.73%
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
$826M
AUM Growth
+$58.2M
Cap. Flow
+$54.9M
Cap. Flow %
6.65%
Top 10 Hldgs %
51.97%
Holding
305
New
38
Increased
129
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.6M
4
INTC icon
Intel
INTC
+$2.79M
5
V icon
Visa
V
+$2.79M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.1M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.35M
3
NFLX icon
Netflix
NFLX
+$1.2M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$909K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$897K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 2.5%
3 Consumer Discretionary 2.39%
4 Healthcare 1.9%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
101
Camden National
CAC
$988M
$1.23M 0.15%
28,299
-1,000
-3% -$43.4K
VT icon
102
Vanguard Total World Stock ETF
VT
$75.3B
$1.21M 0.15%
16,202
-815
-5% -$60.9K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$42.3B
$1.21M 0.15%
102,228
-4,428
-4% -$52.3K
HD icon
104
Home Depot
HD
$337B
$1.17M 0.14%
5,026
-87
-2% -$19K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$956B
$1.16M 0.14%
4,262
-1,358
-24% -$369K
EWX icon
106
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$1.15M 0.14%
26,537
+2,745
+12% +$121K
PSX icon
107
Phillips 66
PSX
$82.9B
$1.12M 0.14%
10,899
+1,170
+12% +$117K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.11M 0.13%
8,747
+3,302
+61% +$417K
NKE icon
109
Nike
NKE
$64.1B
$1.09M 0.13%
11,563
-265
-2% -$22.7K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.13%
9,017
+472
+6% +$55.7K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.12T
$1.06M 0.13%
17,440
+2,400
+16% +$142K
AMGN icon
112
Amgen
AMGN
$209B
$1.06M 0.13%
5,472
+966
+21% +$185K
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.06M 0.13%
21,001
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.4B
$1.02M 0.12%
15,677
-175
-1% -$11.3K
CY
115
DELISTED
Cypress Semiconductor
CY
$957K 0.12%
41,000
– –
MPC icon
116
Marathon Petroleum
MPC
$90.1B
$953K 0.12%
15,693
+10,284
+190% +$542K
NWN icon
117
Northwest Natural Holdings
NWN
$2.15B
$941K 0.11%
13,191
– –
T icon
118
AT&T
T
$164B
$941K 0.11%
32,916
-12,757
-28% -$338K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$927K 0.11%
8,189
+2,763
+51% +$311K
EW icon
120
Edwards Lifesciences
EW
$49.4B
$919K 0.11%
12,543
-465
-4% -$32.7K
AMD icon
121
Advanced Micro Devices
AMD
$700B
$913K 0.11%
31,500
– –
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$908K 0.11%
9,069
– –
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$880K 0.11%
16,400
-2,134
-12% -$114K
ABT icon
124
Abbott
ABT
$188B
$843K 0.1%
10,077
+5,560
+123% +$472K
ADP icon
125
Automatic Data Processing
ADP
$109B
$839K 0.1%
5,199
-235
-4% -$38.8K
3 4
5
6 7

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GAM
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CIA
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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
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EDRH
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CF
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JCAM
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Empirical Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Empirical Wealth Management held 305 positions worth $826M, up 7.6% from $768M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Empirical Wealth Management deployed $54.9M of net new capital in Q3 2019, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 141,917 shares worth $8.65M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.1M trimmed.

  • Empirical Wealth Management's largest Q3 2019 buy was Vanguard Short-Term Treasury ETF: 141,917 shares worth $8.65M.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $5.8M increase.
  • Empirical Wealth Management's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.1M.
  • Empirical Wealth Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2019, selling an estimated $731K.
  • Empirical Wealth Management's ten largest holdings make up 52% of its $826M portfolio in Q3 2019.
  • Empirical Wealth Management opened 38 new positions and closed 20 in Q3 2019.
  • Empirical Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $826M.

Based on Empirical Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.