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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
+4.81%
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
$910M
AUM Growth
+$84.2M
Cap. Flow
+$50.6M
Cap. Flow %
5.56%
Top 10 Hldgs %
50.7%
Holding
349
New
64
Increased
149
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.57M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.8M
4
AMD icon
Advanced Micro Devices
AMD
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.49M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.3M
2
USB icon
US Bancorp
USB
+$2.52M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.14M
4
INTC icon
Intel
INTC
+$2.08M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.26%
2 Technology 7.58%
3 Financials 2.63%
4 Consumer Discretionary 2.23%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
126
DELISTED
Cypress Semiconductor
CY
$957K 0.11%
41,000
– –
EW icon
127
Edwards Lifesciences
EW
$48.6B
$952K 0.1%
12,243
-300
-2% -$23.4K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$942K 0.1%
17,568
+1,168
+7% +$62.6K
ABT icon
129
Abbott
ABT
$176B
$939K 0.1%
10,805
+728
+7% +$61K
MO icon
130
Altria Group
MO
$115B
$918K 0.1%
18,398
+4,034
+28% +$190K
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$913K 0.1%
9,066
-3
-0% -$301
DGS icon
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$910K 0.1%
19,021
+2,101
+12% +$96.3K
SWKS icon
133
Skyworks Solutions
SWKS
$13.3B
$894K 0.1%
7,398
+2,389
+48% +$235K
AMAT icon
134
Applied Materials
AMAT
$362B
$888K 0.1%
14,540
+255
+2% +$14.3K
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$884K 0.1%
+12,866
New +$857K
PEP icon
136
PepsiCo
PEP
$186B
$871K 0.1%
6,374
+1,736
+37% +$236K
NUE icon
137
Nucor
NUE
$58.9B
$862K 0.09%
15,324
+1,989
+15% +$108K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$853K 0.09%
7,591
-598
-7% -$67.4K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$840K 0.09%
6,678
-2,069
-24% -$261K
ZEN
140
DELISTED
ZENDESK INC
ZEN
$833K 0.09%
+10,874
New +$796K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$795K 0.09%
6,940
+613
+10% +$69.3K
MMM icon
142
3M
MMM
$85.1B
$792K 0.09%
5,369
+474
+10% +$66.4K
RTN
143
DELISTED
Raytheon Company
RTN
$775K 0.09%
3,526
+253
+8% +$53.5K
WFC icon
144
Wells Fargo
WFC
$273B
$770K 0.08%
14,320
+7,865
+122% +$412K
FTNT icon
145
Fortinet
FTNT
$115B
$754K 0.08%
+35,290
New +$664K
SCHW
146
Charles Schwab
SCHW
$185B
$733K 0.08%
15,419
+78
+0.5% +$3.44K
COP icon
147
ConocoPhillips
COP
$165B
$728K 0.08%
11,199
-608
-5% -$35.8K
TSLA icon
148
Tesla
TSLA
$1.44T
$721K 0.08%
25,860
-465
-2% -$10.1K
SYK icon
149
Stryker
SYK
$106B
$717K 0.08%
3,413
+1,143
+50% +$237K
KO icon
150
Coca-Cola
KO
$380B
$708K 0.08%
12,796
+1,718
+16% +$92.4K
4 5
6
7 8

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Empirical Wealth Management held 349 positions worth $910M, up 10% from $826M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Empirical Wealth Management deployed $50.6M of net new capital in Q4 2019, opening 64 new positions and adding to 149 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 48,505 shares worth $997K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.3M trimmed.

  • Empirical Wealth Management's largest Q4 2019 buy was Invesco BulletShares 2026 Corporate Bond ETF: 48,505 shares worth $997K.
  • Empirical Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2019, an estimated $21.9M increase.
  • Empirical Wealth Management's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.3M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $2.14M.
  • Empirical Wealth Management's ten largest holdings make up 51% of its $910M portfolio in Q4 2019.
  • Empirical Wealth Management opened 64 new positions and closed 20 in Q4 2019.
  • Empirical Wealth Management's portfolio value rose 10% quarter-over-quarter to $910M.

Based on Empirical Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.