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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
+4.81%
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
$910M
AUM Growth
+$84.2M
Cap. Flow
+$50.6M
Cap. Flow %
5.56%
Top 10 Hldgs %
50.7%
Holding
349
New
64
Increased
149
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.57M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.8M
4
AMD icon
Advanced Micro Devices
AMD
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.49M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.3M
2
USB icon
US Bancorp
USB
+$2.52M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.14M
4
INTC icon
Intel
INTC
+$2.08M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.26%
2 Technology 7.58%
3 Financials 2.63%
4 Consumer Discretionary 2.23%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
101
Camden National
CAC
$979M
$1.31M 0.14%
28,359
+60
+0.2% +$2.65K
AMGN icon
102
Amgen
AMGN
$204B
$1.3M 0.14%
5,405
-67
-1% -$14.8K
WAFD icon
103
WaFd
WAFD
$2.51B
$1.3M 0.14%
35,557
+784
+2% +$28.8K
VT icon
104
Vanguard Total World Stock ETF
VT
$81.6B
$1.29M 0.14%
15,961
-241
-1% -$18.7K
BAC icon
105
Bank of America
BAC
$438B
$1.24M 0.14%
35,090
+13,025
+59% +$421K
PSX icon
106
Phillips 66
PSX
$104B
$1.23M 0.14%
11,040
+141
+1% +$15.8K
EWX icon
107
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$1.22M 0.13%
26,557
+20
+0.1% +$894
SCHF icon
108
Schwab International Equity ETF
SCHF
$69.5B
$1.22M 0.13%
72,468
-15,190
-17% -$250K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.4B
$1.21M 0.13%
94,728
-7,500
-7% -$92K
VZ icon
110
Verizon
VZ
$210B
$1.21M 0.13%
19,684
+8,612
+78% +$519K
NKE icon
111
Nike
NKE
$54.6B
$1.21M 0.13%
11,918
+355
+3% +$33.5K
AZO icon
112
PUT
AutoZone
AZO
$47B
$1.19M 0.13%
+1,000
New +$1.15M
JPM icon
113
JPMorgan Chase
JPM
$947B
$1.19M 0.13%
8,540
+1,443
+20% +$185K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.18M 0.13%
62,172
-19,524
-24% -$353K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78.9B
$1.14M 0.13%
16,448
+771
+5% +$52.1K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.09M 0.12%
13,028
+2,583
+25% +$208K
MPC icon
117
Marathon Petroleum
MPC
$111B
$1.09M 0.12%
18,133
+2,440
+16% +$153K
MDT icon
118
Medtronic
MDT
$116B
$1.09M 0.12%
9,572
+7,328
+327% +$804K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.05M 0.12%
8,444
-573
-6% -$69.3K
ABBV icon
120
AbbVie
ABBV
$454B
$1.04M 0.11%
11,716
+3,057
+35% +$254K
ITM icon
121
VanEck Intermediate Muni ETF
ITM
$2.06B
$1.03M 0.11%
20,601
-400
-2% -$20.1K
ADP icon
122
Automatic Data Processing
ADP
$107B
$1.03M 0.11%
6,061
+862
+17% +$143K
ACN icon
123
Accenture
ACN
$113B
$1.01M 0.11%
4,787
+1,753
+58% +$342K
BSCQ icon
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$997K 0.11%
+48,505
New +$994K
NWN icon
125
Northwest Natural Holdings
NWN
$2.04B
$973K 0.11%
13,191
– –
3 4
5
6 7

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LIP
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TCM
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NPT
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BTCPP
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Empirical Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Empirical Wealth Management held 349 positions worth $910M, up 10% from $826M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Empirical Wealth Management deployed $50.6M of net new capital in Q4 2019, opening 64 new positions and adding to 149 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 48,505 shares worth $997K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.3M trimmed.

  • Empirical Wealth Management's largest Q4 2019 buy was Invesco BulletShares 2026 Corporate Bond ETF: 48,505 shares worth $997K.
  • Empirical Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2019, an estimated $21.9M increase.
  • Empirical Wealth Management's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.3M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $2.14M.
  • Empirical Wealth Management's ten largest holdings make up 51% of its $910M portfolio in Q4 2019.
  • Empirical Wealth Management opened 64 new positions and closed 20 in Q4 2019.
  • Empirical Wealth Management's portfolio value rose 10% quarter-over-quarter to $910M.

Based on Empirical Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.