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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
-5.52%
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
$589M
AUM Growth
+$24.6M
(+4.4%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
242
New
28
Increased
99
Reduced
59
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.08M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.37M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.41M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$3.95M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$2.08M |
| 2 |
Edwards Lifesciences
EW
|
+$1.07M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$894K |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$893K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.75% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Financials | 1.77% |
| 4 | Industrials | 1.2% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$213B
| $466K | 0.08% |
4,289
-1,027
| -19% | -$123K |
|
127
ConocoPhillips
COP
$144B
| $452K | 0.08% |
7,255
+982
| +16% | +$66.8K |
|
128
Union Pacific
UNP
$174B
| $452K | 0.08% |
3,271
+42
| +1% | +$6.22K |
|
129
Danaher
DHR
$138B
| $435K | 0.07% |
4,757
+401
| +9% | +$36.4K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $427K | 0.07% |
+9,361
| New | +$450K |
|
|
WPS
131
DELISTED
iShares International Developed Property ETF
WPS
| $427K | 0.07% |
12,380
+145
| +1% | +$5.15K |
|
132
Alaska Air
ALK
$5.11B
| $424K | 0.07% |
6,969
+2,153
| +45% | +$139K |
|
133
Adobe
ADBE
$105B
| $418K | 0.07% |
1,846
-89
| -5% | -$21.5K |
|
134
Coca-Cola
KO
$383B
| $416K | 0.07% |
8,794
-707
| -7% | -$33.8K |
|
135
Bank of America
BAC
$429B
| $414K | 0.07% |
16,797
-536
| -3% | -$14.5K |
|
136
3M
MMM
$91.8B
| $407K | 0.07% |
2,557
+672
| +36% | +$112K |
|
137
HP
HPQ
$26B
| $395K | 0.07% |
19,328
-3,822
| -17% | -$89.2K |
|
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $386K | 0.07% |
4,314
+514
| +14% | +$48.5K |
|
139
CSX Corp
CSX
$94B
| $378K | 0.06% |
18,231
+3,153
| +21% | +$72.5K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$109B
| $376K | 0.06% |
5,428
-853
| -14% | -$65.9K |
|
141
WisdomTree US High Dividend Fund
DHS
$1.58B
| $374K | 0.06% |
+5,745
| New | +$400K |
|
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $374K | 0.06% |
1,237
| – | – |
|
143
iShares Select Dividend ETF
DVY
$23.8B
| $373K | 0.06% |
4,173
-118
| -3% | -$11.3K |
|
144
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $360K | 0.06% |
11,622
+400
| +4% | +$13.5K |
|
145
PepsiCo
PEP
$196B
| $355K | 0.06% |
3,215
+170
| +6% | +$19.2K |
|
146
RTX Corp
RTX
$290B
| $354K | 0.06% |
5,280
+297
| +6% | +$23.3K |
|
147
NVIDIA
NVDA
$4.6T
| $351K | 0.06% |
+105,280
| New | +$504K |
|
148
Tesla
TSLA
$1.18T
| $351K | 0.06% |
+15,825
| New | +$340K |
|
149
Verizon
VZ
$197B
| $346K | 0.06% |
6,160
+217
| +4% | +$12.3K |
|
150
Gilead Sciences
GILD
$165B
| $342K | 0.06% |
5,469
+821
| +18% | +$57.4K |
|
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Empirical Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Empirical Wealth Management held 242 positions worth $589M, up 4.4% from $564M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Empirical Wealth Management deployed $58.3M of net new capital in Q4 2018, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 129,125 shares worth $3.33M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Edwards Lifesciences, an estimated $1.07M trimmed.
- Empirical Wealth Management's largest Q4 2018 buy was iShares MSCI Intl Quality Factor ETF: 129,125 shares worth $3.33M.
- Empirical Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $7.08M increase.
- Empirical Wealth Management's biggest Q4 2018 reduction was Edwards Lifesciences, cutting an estimated $1.07M.
- Empirical Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $2.08M.
- Empirical Wealth Management's ten largest holdings make up 60% of its $589M portfolio in Q4 2018.
- Empirical Wealth Management opened 28 new positions and closed 42 in Q4 2018.
- Empirical Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $589M.
Based on Empirical Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.