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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
-12.2%
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
$915M
AUM Growth
+$4.8M
(+0.53%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
375
New
46
Increased
155
Reduced
105
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$13.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.81M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.97M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.97M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.58M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.8% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 2.12% |
| 4 | Financials | 2.03% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US REIT ETF
SCHH
$11.1B
| $859K | 0.09% |
52,494
+30,588
| +140% | +$653K |
|
127
Schwab International Equity ETF
SCHF
$69.5B
| $817K | 0.09% |
63,226
-9,242
| -13% | -$142K |
|
128
Northwest Natural Holdings
NWN
$2.04B
| $815K | 0.09% |
13,191
| – | – |
|
129
Vanguard Dividend Appreciation ETF
VIG
$112B
| $814K | 0.09% |
7,874
-570
| -7% | -$68K |
|
130
Vanguard ESG International Stock ETF
VSGX
$6.8B
| $801K | 0.09% |
19,474
+13,472
| +224% | +$664K |
|
131
Bank of America
BAC
$438B
| $796K | 0.09% |
37,518
+2,428
| +7% | +$72.8K |
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $795K | 0.09% |
5,960
-718
| -11% | -$92.5K |
|
133
iShares International Select Dividend ETF
IDV
$8.72B
| $793K | 0.09% |
35,106
+23,946
| +215% | +$722K |
|
134
iShares MSCI EAFE ETF
EFA
$78.9B
| $790K | 0.09% |
14,769
-1,679
| -10% | -$107K |
|
135
CALL
Abbott
ABT
$176B
| $789K | 0.09% |
+10,000
| New | +$834K |
|
136
CALL
Microsoft
MSFT
$3.68T
| $789K | 0.09% |
+5,000
| New | +$822K |
|
137
Edwards Lifesciences
EW
$48.6B
| $782K | 0.09% |
12,432
+189
| +2% | +$13.6K |
|
138
PepsiCo
PEP
$186B
| $750K | 0.08% |
6,249
-125
| -2% | -$16.9K |
|
139
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
| $743K | 0.08% |
37,255
+29,995
| +413% | +$781K |
|
140
3M
MMM
$85.1B
| $722K | 0.08% |
6,327
+958
| +18% | +$126K |
|
141
JPMorgan Chase
JPM
$947B
| $715K | 0.08% |
7,943
-597
| -7% | -$72.5K |
|
|
142
Abbott
ABT
$176B
| $709K | 0.08% |
8,988
-1,817
| -17% | -$152K |
|
143
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
| $693K | 0.08% |
+25,900
| New | +$918K |
|
144
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $678K | 0.07% |
9,392
-4,223
| -31% | -$400K |
|
|
BRMK
145
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $677K | 0.07% |
+90,000
| New | +$992K |
|
146
Stryker
SYK
$106B
| $676K | 0.07% |
4,063
+650
| +19% | +$127K |
|
147
Eli Lilly
LLY
$994B
| $670K | 0.07% |
4,830
-100
| -2% | -$13.7K |
|
148
Honeywell
HON
$64.1B
| $659K | 0.07% |
5,230
+1,905
| +57% | +$294K |
|
|
WPS
149
DELISTED
iShares International Developed Property ETF
WPS
| $652K | 0.07% |
23,444
+10,359
| +79% | +$371K |
|
150
iShares California Muni Bond ETF
CMF
$4.55B
| $644K | 0.07% |
10,633
+1,435
| +16% | +$87.8K |
|
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Empirical Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Empirical Wealth Management held 375 positions worth $915M, up 0.53% from $910M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Empirical Wealth Management deployed $142M of net new capital in Q1 2020, opening 46 new positions and adding to 155 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 37,738 shares worth $1.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.81M trimmed.
- Empirical Wealth Management's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 37,738 shares worth $1.89M.
- Empirical Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $14.4M increase.
- Empirical Wealth Management's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.81M.
- Empirical Wealth Management fully exited Fortinet in Q1 2020, selling an estimated $754K.
- Empirical Wealth Management's ten largest holdings make up 49% of its $915M portfolio in Q1 2020.
- Empirical Wealth Management opened 46 new positions and closed 55 in Q1 2020.
- Empirical Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $915M.
Based on Empirical Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.