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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
+7.34%
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
$687M
AUM Growth
+$98.6M
(+17%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
246
New
43
Increased
105
Reduced
64
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.06M |
| 2 |
Boeing
BA
|
+$3.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.79M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$566K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$373K |
| 3 |
Camden National
CAC
|
+$308K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$290K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.42% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Financials | 2.07% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$90.7B
| $412K | 0.06% |
16,506
-1,725
| -9% | -$39.9K |
|
152
Gilead Sciences
GILD
$178B
| $410K | 0.06% |
6,305
+836
| +15% | +$55.6K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$107B
| $410K | 0.06% |
5,314
-114
| -2% | -$8.75K |
|
154
Philip Morris
PM
$298B
| $410K | 0.06% |
4,640
-54
| -1% | -$4.35K |
|
155
Walmart Inc
WMT
$850B
| $407K | 0.06% |
12,513
+5,532
| +79% | +$179K |
|
156
Accenture
ACN
$113B
| $403K | 0.06% |
+2,291
| New | +$360K |
|
157
Applied Materials
AMAT
$362B
| $400K | 0.06% |
10,087
+1,487
| +17% | +$56.5K |
|
158
Alaska Air
ALK
$4.59B
| $393K | 0.06% |
7,012
+43
| +0.6% | +$2.63K |
|
159
Occidental Petroleum
OXY
$61.4B
| $391K | 0.06% |
5,912
+2,055
| +53% | +$135K |
|
160
iShares S&P 500 Growth ETF
IVW
$76.5B
| $390K | 0.06% |
9,060
| – | – |
|
161
Union Pacific
UNP
$169B
| $389K | 0.06% |
2,327
-944
| -29% | -$152K |
|
162
Bristol-Myers Squibb
BMY
$130B
| $385K | 0.06% |
8,069
+2,378
| +42% | +$118K |
|
163
PepsiCo
PEP
$186B
| $380K | 0.06% |
3,098
-117
| -4% | -$13.3K |
|
164
HP
HPQ
$32B
| $376K | 0.05% |
19,343
+15
| +0.1% | +$318 |
|
165
Xcel Energy
XEL
$47.2B
| $370K | 0.05% |
6,575
+792
| +14% | +$42.1K |
|
166
Skyworks Solutions
SWKS
$13.3B
| $362K | 0.05% |
+4,390
| New | +$339K |
|
167
Realty Income
O
$56.3B
| – | – |
0
| – | – |
|
168
Tesla
TSLA
$1.44T
| $358K | 0.05% |
19,200
+3,375
| +21% | +$67.8K |
|
169
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $357K | 0.05% |
28,188
+6,453
| +30% | +$79.3K |
|
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $356K | 0.05% |
1,375
-915
| -40% | -$230K |
|
|
CET
171
Central Securities Corp
CET
$1.65B
| $353K | 0.05% |
+12,316
| New | +$334K |
|
172
American Express
AXP
$219B
| $352K | 0.05% |
+3,217
| New | +$338K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $340K | 0.05% |
7,911
+132
| +2% | +$5.55K |
|
174
General Dynamics
GD
$96.3B
| $337K | 0.05% |
1,993
+36
| +2% | +$6.07K |
|
175
General Mills
GIS
$19.2B
| $335K | 0.05% |
6,473
-1,709
| -21% | -$77.4K |
|
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Empirical Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Empirical Wealth Management held 246 positions worth $687M, up 17% from $589M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Empirical Wealth Management deployed $57.4M of net new capital in Q1 2019, opening 43 new positions and adding to 105 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 76,854 shares worth $1.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $566K trimmed.
- Empirical Wealth Management's largest Q1 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 76,854 shares worth $1.58M.
- Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, an estimated $5.06M increase.
- Empirical Wealth Management's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $566K.
- Empirical Wealth Management fully exited iShares Select Dividend ETF in Q1 2019, selling an estimated $373K.
- Empirical Wealth Management's ten largest holdings make up 57% of its $687M portfolio in Q1 2019.
- Empirical Wealth Management opened 43 new positions and closed 11 in Q1 2019.
- Empirical Wealth Management's portfolio value rose 17% quarter-over-quarter to $687M.
Based on Empirical Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.