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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
+2.2%
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
$768M
AUM Growth
+$80.4M
Cap. Flow
+$66.5M
Cap. Flow %
8.66%
Top 10 Hldgs %
54.31%
Holding
276
New
44
Increased
110
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.64M
2
RS icon
Reliance Steel & Aluminium
RS
+$5.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
5
NFLX icon
Netflix
NFLX
+$3.03M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.74M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$769K
3
AMD icon
Advanced Micro Devices
AMD
+$713K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$664K
5
HD icon
Home Depot
HD
+$536K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.22%
3 Consumer Discretionary 2.17%
4 Industrials 1.84%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$683K 0.09%
8,730
+3,416
+64% +$265K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$673K 0.09%
5,941
-1,828
-24% -$202K
GLD icon
128
CALL
SPDR Gold Trust
GLD
$131B
$666K 0.09%
+5,000
New +$618K
BSJL
129
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$661K 0.09%
26,752
-4,361
-14% -$108K
NUE icon
130
Nucor
NUE
$58.3B
$659K 0.09%
+11,961
New +$657K
MMM icon
131
3M
MMM
$91.8B
$657K 0.09%
4,533
-151
-3% -$23.2K
BAC icon
132
Bank of America
BAC
$429B
$654K 0.09%
22,564
+2,806
+14% +$80.9K
BSJK
133
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$653K 0.09%
27,098
-4,507
-14% -$108K
BSJM
134
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$640K 0.08%
26,105
-4,664
-15% -$114K
BSJN
135
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$637K 0.08%
24,455
-4,301
-15% -$112K
PEP icon
136
PepsiCo
PEP
$196B
$632K 0.08%
4,821
+1,723
+56% +$221K
MATW icon
137
Matthews International
MATW
$887M
$610K 0.08%
17,506
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$604K 0.08%
5,426
-218
-4% -$23.8K
RTN
139
DELISTED
Raytheon Company
RTN
$593K 0.08%
3,412
+2,052
+151% +$369K
CXT icon
140
Crane NXT
CXT
$2.99B
$592K 0.08%
20,432
– –
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$186B
$586K 0.08%
9,546
-606
-6% -$37.1K
VZ icon
142
Verizon
VZ
$197B
$586K 0.08%
10,259
+1,875
+22% +$108K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$568K 0.07%
9,970
– –
KO icon
144
Coca-Cola
KO
$383B
$556K 0.07%
10,928
+1,692
+18% +$82.9K
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$554K 0.07%
+39,592
New +$541K
CMCSA icon
146
Comcast
CMCSA
$87.3B
$548K 0.07%
12,954
-106
-0.8% -$4.47K
WMT icon
147
Walmart Inc
WMT
$909B
$547K 0.07%
14,859
+2,346
+19% +$80.8K
ADBE icon
148
Adobe
ADBE
$105B
$546K 0.07%
1,854
+44
+2% +$12.2K
IWM icon
149
iShares Russell 2000 ETF
IWM
$79.1B
$545K 0.07%
3,505
+38
+1% +$5.86K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$541K 0.07%
9,841
+1,784
+22% +$95.9K
4 5
6
7 8

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GAM
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CIA
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AG
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PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
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EDRH
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CF
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Empirical Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Empirical Wealth Management held 276 positions worth $768M, up 12% from $687M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Empirical Wealth Management deployed $66.5M of net new capital in Q2 2019, opening 44 new positions and adding to 110 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 60,774 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was US Bancorp, an estimated $1.74M trimmed.

  • Empirical Wealth Management's largest Q2 2019 buy was Reliance Steel & Aluminium: 60,774 shares worth $5.75M.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $7.64M increase.
  • Empirical Wealth Management's biggest Q2 2019 reduction was US Bancorp, cutting an estimated $1.74M.
  • Empirical Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $245K.
  • Empirical Wealth Management's ten largest holdings make up 54% of its $768M portfolio in Q2 2019.
  • Empirical Wealth Management opened 44 new positions and closed 9 in Q2 2019.
  • Empirical Wealth Management's portfolio value rose 12% quarter-over-quarter to $768M.

Based on Empirical Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.