We are live on ! Find out more
EWM

Empirical Wealth Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
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
$534M
AUM Growth
+$28.1M
Cap. Flow
+$29.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
63.57%
Holding
190
New
19
Increased
87
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.17M
2
DHR icon
Danaher
DHR
+$2.86M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.26M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.71M
3
USB icon
US Bancorp
USB
+$1.07M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$884K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.76%
2 Technology 4.28%
3 Consumer Discretionary 1.74%
4 Financials 1.63%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$442B
$298K 0.06%
6,929
+477
+7% +$20.8K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.4B
$294K 0.06%
26,766
+7,056
+36% +$77.1K
ALK icon
153
Alaska Air
ALK
$4.59B
$290K 0.05%
4,798
-1,574
-25% -$97.5K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.05T
$290K 0.05%
1,164
-198
-15% -$49.1K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$285K 0.05%
3,020
– –
MDLZ icon
156
Mondelez International
MDLZ
$79.7B
$283K 0.05%
6,912
+2,025
+41% +$81.4K
ALGN icon
157
Align Technology
ALGN
$10.7B
$274K 0.05%
800
– –
VZ icon
158
Verizon
VZ
$210B
$267K 0.05%
5,309
+669
+14% +$32.4K
VWOB icon
159
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$264K 0.05%
+3,500
New +$267K
XEL icon
160
Xcel Energy
XEL
$47.2B
$264K 0.05%
5,783
+646
+13% +$28.9K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$259K 0.05%
1,911
+275
+17% +$36.9K
NWN icon
162
Northwest Natural Holdings
NWN
$2.04B
$257K 0.05%
4,030
– –
EMLP icon
163
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$252K 0.05%
10,865
+80
+0.7% +$1.81K
EBND icon
164
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$246K 0.05%
9,120
-3,624
-28% -$103K
ILCB icon
165
iShares Morningstar US Equity ETF
ILCB
$1.3B
$246K 0.05%
6,400
– –
OXY icon
166
Occidental Petroleum
OXY
$61.4B
$244K 0.05%
+2,917
New +$233K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$124B
$242K 0.05%
6,205
– –
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$233K 0.04%
13,131
-1,854
-12% -$33.1K
CAT icon
169
Caterpillar
CAT
$376B
$229K 0.04%
1,688
+59
+4% +$8.82K
HPE icon
170
Hewlett Packard
HPE
$82.4B
$224K 0.04%
15,329
+40
+0.3% +$663
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$216K 0.04%
1,797
-526
-23% -$62.9K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$211K 0.04%
+1,827
New +$219K
DTH icon
173
WisdomTree International High Dividend Fund
DTH
$663M
$210K 0.04%
5,070
– –
ABBV icon
174
AbbVie
ABBV
$454B
$209K 0.04%
+2,255
New +$220K
OKE icon
175
Oneok
OKE
$60.9B
$205K 0.04%
+2,934
New +$189K
4 5 6
7
8

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Empirical Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Empirical Wealth Management held 190 positions worth $534M, up 5.5% from $506M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Empirical Wealth Management deployed $29.1M of net new capital in Q2 2018, opening 19 new positions and adding to 87 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 77,894 shares worth $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.79M trimmed.

  • Empirical Wealth Management's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 77,894 shares worth $1.62M.
  • Empirical Wealth Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2018, an estimated $3.17M increase.
  • Empirical Wealth Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $1.79M.
  • Empirical Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2018, selling an estimated $665K.
  • Empirical Wealth Management's ten largest holdings make up 64% of its $534M portfolio in Q2 2018.
  • Empirical Wealth Management opened 19 new positions and closed 5 in Q2 2018.
  • Empirical Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $534M.

Based on Empirical Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.