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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
-5.52%
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
$589M
AUM Growth
+$24.6M
Cap. Flow
+$58.3M
Cap. Flow %
9.91%
Top 10 Hldgs %
60.16%
Holding
242
New
28
Increased
99
Reduced
59
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.37M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.41M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.95M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.51M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.08M
2
EW icon
Edwards Lifesciences
EW
+$1.07M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$894K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$893K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$618K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 1.93%
3 Financials 1.77%
4 Industrials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$70.5B
$341K 0.06%
9,060
– –
XOM icon
152
PUT
ExxonMobil
XOM
$650B
$341K 0.06%
5,000
– –
GIS icon
153
General Mills
GIS
$20.2B
$319K 0.05%
+8,182
New +$346K
DGS icon
154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$316K 0.05%
7,553
+742
+11% +$31.5K
PM icon
155
Philip Morris
PM
$309B
$313K 0.05%
4,694
-1,285
-21% -$107K
GD icon
156
General Dynamics
GD
$103B
$308K 0.05%
1,957
+113
+6% +$20.2K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$304K 0.05%
7,779
-5,700
-42% -$228K
BMY icon
158
Bristol-Myers Squibb
BMY
$129B
$296K 0.05%
5,691
-695
-11% -$37.3K
FISV
159
Fiserv Inc
FISV
$29.7B
$296K 0.05%
4,026
+18
+0.4% +$1.39K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$55.9B
$293K 0.05%
6,304
-360
-5% -$18.2K
CMCSA icon
161
Comcast
CMCSA
$87.3B
$289K 0.05%
8,473
+2,267
+37% +$82.8K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$286K 0.05%
+6,126
New +$297K
XEL icon
163
Xcel Energy
XEL
$49.2B
$285K 0.05%
5,783
– –
AMAT icon
164
Applied Materials
AMAT
$347B
$282K 0.05%
+8,600
New +$295K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.1B
$282K 0.05%
+1,680
New +$313K
RWO icon
166
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$281K 0.05%
6,346
-169
-3% -$7.82K
GE icon
167
GE Aerospace
GE
$364B
$278K 0.05%
7,659
-1,110
-13% -$50.1K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$276K 0.05%
2,274
+344
+18% +$40K
SCHV
169
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$276K 0.05%
16,782
+3,651
+28% +$64.6K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$956B
$274K 0.05%
1,194
+48
+4% +$11.9K
HON icon
171
Honeywell
HON
$76.4B
$273K 0.05%
+2,189
New +$299K
AABA
172
DELISTED
Altaba Inc
AABA
$273K 0.05%
4,713
-535
-10% -$33K
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$246K 0.04%
21,735
-6,996
-24% -$86.3K
STZ icon
174
Constellation Brands
STZ
$22.5B
$241K 0.04%
1,499
-127
-8% -$25.2K
OXY icon
175
Occidental Petroleum
OXY
$55.7B
$237K 0.04%
3,857
+10
+0.3% +$703
5 6
7
8 9

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GAM
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CIA
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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
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Empirical Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Empirical Wealth Management held 242 positions worth $589M, up 4.4% from $564M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Empirical Wealth Management deployed $58.3M of net new capital in Q4 2018, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 129,125 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $1.07M trimmed.

  • Empirical Wealth Management's largest Q4 2018 buy was iShares MSCI Intl Quality Factor ETF: 129,125 shares worth $3.33M.
  • Empirical Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $7.08M increase.
  • Empirical Wealth Management's biggest Q4 2018 reduction was Edwards Lifesciences, cutting an estimated $1.07M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $2.08M.
  • Empirical Wealth Management's ten largest holdings make up 60% of its $589M portfolio in Q4 2018.
  • Empirical Wealth Management opened 28 new positions and closed 42 in Q4 2018.
  • Empirical Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $589M.

Based on Empirical Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.