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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
-0.88%
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
$506M
AUM Growth
+$39.7M
Cap. Flow
+$45.1M
Cap. Flow %
8.91%
Top 10 Hldgs %
64.67%
Holding
176
New
25
Increased
96
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.04M
2
USB icon
US Bancorp
USB
+$5.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.33M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.06M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.54M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.36M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$749K
5
AAPL icon
Apple
AAPL
+$571K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 1.93%
3 Consumer Discretionary 1.43%
4 Consumer Staples 1.18%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
151
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$236K 0.05%
10,785
+2,005
+23% +$47.1K
XEL icon
152
Xcel Energy
XEL
$49.2B
$234K 0.05%
5,137
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$121B
$233K 0.05%
6,205
-1,050
-14% -$40.2K
GE icon
154
GE Aerospace
GE
$364B
$232K 0.05%
3,588
-3,189
-47% -$236K
NWN icon
155
Northwest Natural Holdings
NWN
$2.15B
$232K 0.05%
+4,030
New +$226K
VZ icon
156
Verizon
VZ
$197B
$222K 0.04%
4,640
+828
+22% +$41.6K
DTH icon
157
WisdomTree International High Dividend Fund
DTH
$644M
$221K 0.04%
5,070
– –
SPLK
158
DELISTED
Splunk Inc
SPLK
$214K 0.04%
+2,170
New +$207K
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$212K 0.04%
1,636
+3
+0.2% +$398
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$42.3B
$210K 0.04%
19,710
+30
+0.2% +$330
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$210K 0.04%
+2,829
New +$218K
CSX icon
162
CSX Corp
CSX
$94B
$207K 0.04%
11,172
– –
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$207K 0.04%
1,760
-763
-30% -$90.1K
MDLZ icon
164
Mondelez International
MDLZ
$82.9B
$204K 0.04%
4,887
+93
+2% +$4.04K
ALGN icon
165
Align Technology
ALGN
$12.9B
$201K 0.04%
+800
New +$205K
MDXG icon
166
MiMedx Group
MDXG
$630M
$139K 0.03%
+20,000
New +$233K
OPK icon
167
Opko Health
OPK
$1.02B
$74K 0.01%
23,200
+1,000
+5% +$4.03K
PLUG icon
168
Plug Power
PLUG
$2.65B
$38K 0.01%
+20,356
New +$41K
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
$31K 0.01%
51
– –
RAD
170
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
+500
New +$19.8K
CVM icon
171
CEL-SCI Corp
CVM
$19.9M
$16K ﹤0.01%
377
– –
ABBV icon
172
AbbVie
ABBV
$465B
– –
-2,705
Closed -$262K
OXY icon
173
Occidental Petroleum
OXY
$55.7B
– –
-3,040
Closed -$224K
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-17,964
Closed -$449K
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,998
Closed -$253K
4 5 6
7
8

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AG
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PS
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Empirical Wealth Management held 176 positions worth $506M, up 8.5% from $466M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Empirical Wealth Management deployed $45.1M of net new capital in Q1 2018, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Teledyne Technologies: 9,966 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.36M trimmed.

  • Empirical Wealth Management's largest Q1 2018 buy was Teledyne Technologies: 9,966 shares worth $1.86M.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $8.04M increase.
  • Empirical Wealth Management's biggest Q1 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.36M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $1.54M.
  • Empirical Wealth Management's ten largest holdings make up 65% of its $506M portfolio in Q1 2018.
  • Empirical Wealth Management opened 25 new positions and closed 5 in Q1 2018.
  • Empirical Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $506M.

Based on Empirical Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.