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
+2.2%
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
$768M
AUM Growth
+$80.4M
(+12%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
276
New
44
Increased
110
Reduced
83
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.64M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$5.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.25M |
| 5 |
Netflix
NFLX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.74M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$769K |
| 3 |
Advanced Micro Devices
AMD
|
+$713K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$664K |
| 5 |
Home Depot
HD
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Industrials | 1.84% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $536K | 0.07% |
10,508
-117
| -1% | -$5.9K |
|
152
Applied Materials
AMAT
$347B
| $532K | 0.07% |
11,855
+1,768
| +18% | +$74.4K |
|
153
United Parcel Service
UPS
$88.9B
| $513K | 0.07% |
+4,970
| New | +$517K |
|
154
Microchip Technology
MCHP
$38.8B
| $509K | 0.07% |
11,740
-11,940
| -50% | -$530K |
|
|
BSJO
155
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $494K | 0.06% |
19,541
-2,694
| -12% | -$67.6K |
|
156
HP
HPQ
$26B
| $493K | 0.06% |
23,735
+4,392
| +23% | +$86.9K |
|
157
Union Pacific
UNP
$174B
| $486K | 0.06% |
2,875
+548
| +24% | +$93.9K |
|
158
iShares S&P 500 Growth ETF
IVW
$70.5B
| $484K | 0.06% |
10,796
+1,736
| +19% | +$76.3K |
|
159
Schwab US Dividend Equity ETF
SCHD
$104B
| $483K | 0.06% |
27,294
+12,495
| +84% | +$220K |
|
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $474K | 0.06% |
1,337
-40
| -3% | -$14K |
|
161
American Electric Power
AEP
$70.4B
| $456K | 0.06% |
+5,177
| New | +$446K |
|
|
WPS
162
DELISTED
iShares International Developed Property ETF
WPS
| $455K | 0.06% |
11,955
| – | – |
|
163
Philip Morris
PM
$309B
| $453K | 0.06% |
5,763
+1,123
| +24% | +$92.8K |
|
|
SCHW
164
Charles Schwab
SCHW
$182B
| $453K | 0.06% |
11,281
+5,185
| +85% | +$226K |
|
165
RTX Corp
RTX
$290B
| $451K | 0.06% |
5,500
-1,223
| -18% | -$102K |
|
166
Timberland Bancorp
TSBK
$352M
| $448K | 0.06% |
15,000
| – | – |
|
167
WisdomTree US High Dividend Fund
DHS
$1.58B
| $442K | 0.06% |
6,075
+2,210
| +57% | +$160K |
|
168
Fortive
FTV
$18.2B
| $432K | 0.06% |
8,405
| – | – |
|
169
Alaska Air
ALK
$5.11B
| $429K | 0.06% |
6,719
-293
| -4% | -$17.8K |
|
170
American Express
AXP
$224B
| $427K | 0.06% |
3,461
+244
| +8% | +$28.7K |
|
171
CSX Corp
CSX
$94B
| $426K | 0.06% |
16,506
| – | – |
|
172
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $423K | 0.06% |
4,189
-208
| -5% | -$20.8K |
|
173
AbbVie
ABBV
$465B
| $414K | 0.05% |
5,696
+2,709
| +91% | +$213K |
|
174
Illinois Tool Works
ITW
$84.1B
| $411K | 0.05% |
+2,726
| New | +$412K |
|
175
Eli Lilly
LLY
$1.08T
| $405K | 0.05% |
3,652
-1,004
| -22% | -$118K |
|
Similar funds
GAM
CIA
AG
PS
AMH
EDRH
CF
JCAM
Empirical Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Empirical Wealth Management held 276 positions worth $768M, up 12% from $687M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Empirical Wealth Management deployed $66.5M of net new capital in Q2 2019, opening 44 new positions and adding to 110 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 60,774 shares worth $5.75M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was US Bancorp, an estimated $1.74M trimmed.
- Empirical Wealth Management's largest Q2 2019 buy was Reliance Steel & Aluminium: 60,774 shares worth $5.75M.
- Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $7.64M increase.
- Empirical Wealth Management's biggest Q2 2019 reduction was US Bancorp, cutting an estimated $1.74M.
- Empirical Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $245K.
- Empirical Wealth Management's ten largest holdings make up 54% of its $768M portfolio in Q2 2019.
- Empirical Wealth Management opened 44 new positions and closed 9 in Q2 2019.
- Empirical Wealth Management's portfolio value rose 12% quarter-over-quarter to $768M.
Based on Empirical Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.