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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
-12.2%
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
$915M
AUM Growth
+$4.8M
Cap. Flow
+$142M
Cap. Flow %
15.57%
Top 10 Hldgs %
49.32%
Holding
375
New
46
Increased
155
Reduced
105
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.81M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.97M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.97M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.8%
2 Technology 7.36%
3 Healthcare 2.12%
4 Financials 2.03%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$1.26M 0.14%
12,656
+3,590
+40% +$361K
ITM icon
102
VanEck Intermediate Muni ETF
ITM
$2.06B
$1.23M 0.13%
25,056
+4,455
+22% +$223K
CSCO icon
103
Cisco
CSCO
$442B
$1.22M 0.13%
30,993
-1,758
-5% -$77.1K
ROK icon
104
Rockwell Automation
ROK
$47.6B
$1.21M 0.13%
7,987
-37
-0.5% -$6.86K
HD icon
105
Home Depot
HD
$308B
$1.17M 0.13%
6,263
-407
-6% -$89.3K
ADP icon
106
Automatic Data Processing
ADP
$107B
$1.14M 0.12%
8,363
+2,302
+38% +$371K
SPLK
107
DELISTED
Splunk Inc
SPLK
$1.12M 0.12%
8,841
-2,337
-21% -$344K
AMGN icon
108
Amgen
AMGN
$204B
$1.11M 0.12%
5,479
+74
+1% +$16.2K
MDT icon
109
Medtronic
MDT
$116B
$1.08M 0.12%
12,006
+2,434
+25% +$259K
DIS icon
110
Walt Disney
DIS
$184B
$1.04M 0.11%
10,802
-22
-0.2% -$2.78K
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.01M 0.11%
19,030
+6,164
+48% +$388K
NULV icon
112
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$1.01M 0.11%
41,340
+25,275
+157% +$758K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.4B
$1.01M 0.11%
99,930
+5,202
+5% +$62.9K
ABBV icon
114
AbbVie
ABBV
$454B
$980K 0.11%
12,863
+1,147
+10% +$97.7K
ACN icon
115
Accenture
ACN
$113B
$976K 0.11%
5,979
+1,192
+25% +$230K
IWB icon
116
iShares Russell 1000 ETF
IWB
$48.9B
$970K 0.11%
6,855
-759
-10% -$128K
NKE icon
117
Nike
NKE
$54.6B
$970K 0.11%
11,729
-189
-2% -$17.6K
XEL icon
118
Xcel Energy
XEL
$47.2B
$961K 0.11%
15,937
+6,799
+74% +$443K
CY
119
DELISTED
Cypress Semiconductor
CY
$956K 0.1%
41,000
– –
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$910K 0.1%
7,886
+295
+4% +$33.6K
LMT icon
121
Lockheed Martin
LMT
$121B
$904K 0.1%
2,666
+1,480
+125% +$582K
EEMS icon
122
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$896K 0.1%
+27,921
New +$1.13M
WAFD icon
123
WaFd
WAFD
$2.51B
$896K 0.1%
34,507
-1,050
-3% -$33.6K
CAC icon
124
Camden National
CAC
$979M
$877K 0.1%
27,899
-460
-2% -$19.3K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$859K 0.09%
16,400
-1,168
-7% -$62.2K
3 4
5
6 7

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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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Empirical Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Empirical Wealth Management held 375 positions worth $915M, up 0.53% from $910M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Empirical Wealth Management deployed $142M of net new capital in Q1 2020, opening 46 new positions and adding to 155 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 37,738 shares worth $1.89M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.81M trimmed.

  • Empirical Wealth Management's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 37,738 shares worth $1.89M.
  • Empirical Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $14.4M increase.
  • Empirical Wealth Management's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.81M.
  • Empirical Wealth Management fully exited Fortinet in Q1 2020, selling an estimated $754K.
  • Empirical Wealth Management's ten largest holdings make up 49% of its $915M portfolio in Q1 2020.
  • Empirical Wealth Management opened 46 new positions and closed 55 in Q1 2020.
  • Empirical Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $915M.

Based on Empirical Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.