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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
+0.2%
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
$534M
AUM Growth
+$28.1M
Cap. Flow
+$29.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
63.57%
Holding
190
New
19
Increased
87
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.17M
2
DHR icon
Danaher
DHR
+$2.86M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.26M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.71M
3
USB icon
US Bancorp
USB
+$1.07M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$884K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.76%
2 Technology 4.28%
3 Consumer Discretionary 1.74%
4 Financials 1.63%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
126
DELISTED
Altaba Inc
AABA
$384K 0.07%
+5,248
New +$393K
PEP icon
127
PepsiCo
PEP
$186B
$381K 0.07%
3,495
+406
+13% +$41.9K
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$378K 0.07%
3,799
-1,377
-27% -$138K
FNDA icon
129
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$376K 0.07%
+18,864
New +$368K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$76.5B
$368K 0.07%
9,060
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$368K 0.07%
1,037
+98
+10% +$34.5K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$362K 0.07%
6,543
+1,396
+27% +$75.4K
SLV icon
133
iShares Silver Trust
SLV
$31.3B
$356K 0.07%
23,485
– –
STZ icon
134
Constellation Brands
STZ
$20.9B
$356K 0.07%
1,626
– –
FEMS icon
135
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$233M
$354K 0.07%
+9,270
New +$386K
HPQ icon
136
HP
HPQ
$32B
$350K 0.07%
15,421
-360
-2% -$8.03K
GILD icon
137
Gilead Sciences
GILD
$178B
$340K 0.06%
4,798
-14
-0.3% -$989
MMM icon
138
3M
MMM
$85.1B
$336K 0.06%
2,043
+180
+10% +$30.7K
KO icon
139
Coca-Cola
KO
$380B
$335K 0.06%
7,642
+251
+3% +$10.8K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$332K 0.06%
+9,564
New +$328K
SPLK
141
DELISTED
Splunk Inc
SPLK
$332K 0.06%
3,348
+1,178
+54% +$128K
CSX icon
142
CSX Corp
CSX
$90.7B
$322K 0.06%
15,144
+3,972
+36% +$81.8K
DGS icon
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$321K 0.06%
6,732
+380
+6% +$19.7K
RWO icon
144
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$313K 0.06%
6,515
+58
+0.9% +$2.73K
HD icon
145
Home Depot
HD
$308B
$309K 0.06%
1,584
+128
+9% +$23.9K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$309K 0.06%
3,329
– –
FISV
147
Fiserv Inc
FISV
$27.4B
$308K 0.06%
4,158
– –
LUV icon
148
Southwest Airlines
LUV
$19.2B
$308K 0.06%
6,059
+26
+0.4% +$1.37K
IWB icon
149
iShares Russell 1000 ETF
IWB
$48.9B
$307K 0.06%
2,019
– –
GE icon
150
GE Aerospace
GE
$336B
$306K 0.06%
4,691
+1,103
+31% +$73.6K
4 5
6
7 8

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LIP
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TCM
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NPT
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Empirical Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Empirical Wealth Management held 190 positions worth $534M, up 5.5% from $506M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Empirical Wealth Management deployed $29.1M of net new capital in Q2 2018, opening 19 new positions and adding to 87 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 77,894 shares worth $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.79M trimmed.

  • Empirical Wealth Management's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 77,894 shares worth $1.62M.
  • Empirical Wealth Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2018, an estimated $3.17M increase.
  • Empirical Wealth Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $1.79M.
  • Empirical Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2018, selling an estimated $665K.
  • Empirical Wealth Management's ten largest holdings make up 64% of its $534M portfolio in Q2 2018.
  • Empirical Wealth Management opened 19 new positions and closed 5 in Q2 2018.
  • Empirical Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $534M.

Based on Empirical Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.