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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
+2.03%
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
$564M
AUM Growth
+$30.1M
(+5.6%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
225
New
40
Increased
92
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.56M |
| 5 |
Edwards Lifesciences
EW
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.1M |
| 2 |
Danaher
DHR
|
+$2.92M |
| 3 |
Fortive
FTV
|
+$1.25M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.16M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Financials | 1.84% |
| 4 | Healthcare | 1.67% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPS
126
DELISTED
iShares International Developed Property ETF
WPS
| $452K | 0.08% |
12,235
| – | – |
|
127
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $446K | 0.08% |
9,287
+1,209
| +15% | +$58K |
|
128
Intuit
INTU
$91.1B
| $443K | 0.08% |
+1,946
| New | +$418K |
|
129
Coca-Cola
KO
$383B
| $439K | 0.08% |
9,501
+1,859
| +24% | +$84.9K |
|
130
RTX Corp
RTX
$290B
| $438K | 0.08% |
4,983
-339
| -6% | -$28.5K |
|
131
iShares Select Dividend ETF
DVY
$23.8B
| $428K | 0.08% |
4,291
+90
| +2% | +$9.02K |
|
132
PUT
ExxonMobil
XOM
$650B
| $425K | 0.08% |
+5,000
| New | +$409K |
|
133
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $423K | 0.08% |
11,222
+1,658
| +17% | +$60.8K |
|
|
134
Danaher
DHR
$138B
| $420K | 0.07% |
4,356
-32,045
| -88% | -$2.92M |
|
135
TSMC
TSM
$1.94T
| $413K | 0.07% |
+9,346
| New | +$387K |
|
136
Truist Financial
TFC
$63.9B
| $407K | 0.07% |
+8,391
| New | +$431K |
|
137
TotalEnergies
TTE
$193B
| $402K | 0.07% |
+6,244
| New | +$391K |
|
138
iShares S&P 500 Growth ETF
IVW
$70.5B
| $401K | 0.07% |
9,060
| – | – |
|
139
Verisk Analytics
VRSK
$27.7B
| $401K | 0.07% |
+3,329
| New | +$387K |
|
140
Bristol-Myers Squibb
BMY
$129B
| $396K | 0.07% |
6,386
-157
| -2% | -$9.32K |
|
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $392K | 0.07% |
3,967
-1,895
| -32% | -$188K |
|
142
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $380K | 0.07% |
28,731
-18,048
| -39% | -$235K |
|
143
Toronto Dominion Bank
TD
$193B
| $379K | 0.07% |
+6,234
| New | +$371K |
|
144
General Dynamics
GD
$103B
| $378K | 0.07% |
+1,844
| New | +$361K |
|
145
Home Depot
HD
$337B
| $376K | 0.07% |
1,815
+231
| +15% | +$46.5K |
|
146
CSX Corp
CSX
$94B
| $372K | 0.07% |
15,078
-66
| -0.4% | -$1.57K |
|
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $372K | 0.07% |
3,800
+471
| +14% | +$45.6K |
|
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $369K | 0.07% |
3,670
-129
| -3% | -$12.9K |
|
149
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $367K | 0.07% |
+6,664
| New | +$365K |
|
150
Gilead Sciences
GILD
$165B
| $359K | 0.06% |
4,648
-150
| -3% | -$11.3K |
|
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Empirical Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Empirical Wealth Management held 225 positions worth $564M, up 5.6% from $534M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Empirical Wealth Management deployed $21.2M of net new capital in Q3 2018, opening 40 new positions and adding to 92 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,686 shares worth $595K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.1M trimmed.
- Empirical Wealth Management's largest Q3 2018 buy was iShares Short-Term National Muni Bond ETF: 5,686 shares worth $595K.
- Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $3.1M increase.
- Empirical Wealth Management's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.1M.
- Empirical Wealth Management fully exited Fortive in Q3 2018, selling an estimated $1.25M.
- Empirical Wealth Management's ten largest holdings make up 62% of its $564M portfolio in Q3 2018.
- Empirical Wealth Management opened 40 new positions and closed 11 in Q3 2018.
- Empirical Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $564M.
Based on Empirical Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.