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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
+4.81%
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
$910M
AUM Growth
+$84.2M
Cap. Flow
+$50.6M
Cap. Flow %
5.56%
Top 10 Hldgs %
50.7%
Holding
349
New
64
Increased
149
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.57M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.8M
4
AMD icon
Advanced Micro Devices
AMD
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.49M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.3M
2
USB icon
US Bancorp
USB
+$2.52M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.14M
4
INTC icon
Intel
INTC
+$2.08M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.26%
2 Technology 7.58%
3 Financials 2.63%
4 Consumer Discretionary 2.23%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$194B
$694K 0.08%
10,642
+2,397
+29% +$152K
UBER icon
152
Uber
UBER
$146B
$684K 0.08%
+22,985
New +$682K
HYS icon
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$679K 0.07%
6,812
-354
-5% -$35.1K
MATW icon
154
Matthews International
MATW
$624M
$670K 0.07%
17,551
+45
+0.3% +$1.65K
BSJL
155
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$662K 0.07%
26,823
-75
-0.3% -$1.84K
BSJN
156
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$657K 0.07%
25,128
+618
+3% +$16K
ORCL icon
157
Oracle
ORCL
$433B
$655K 0.07%
12,362
-89
-0.7% -$4.9K
MCHP icon
158
Microchip Technology
MCHP
$40.3B
$651K 0.07%
12,440
– –
QCOM icon
159
Qualcomm
QCOM
$194B
$651K 0.07%
+7,383
New +$618K
BSJK
160
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$651K 0.07%
27,209
-81
-0.3% -$1.94K
LLY icon
161
Eli Lilly
LLY
$994B
$648K 0.07%
4,930
+935
+23% +$108K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$643K 0.07%
55,352
+5,496
+11% +$60.6K
BSJM
163
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$643K 0.07%
26,319
+126
+0.5% +$3.06K
UNP icon
164
Union Pacific
UNP
$169B
$640K 0.07%
3,538
+895
+34% +$153K
CXT icon
165
Crane NXT
CXT
$2.99B
$639K 0.07%
21,296
+864
+4% +$24.6K
RTX icon
166
RTX Corp
RTX
$266B
$627K 0.07%
6,650
+1,198
+22% +$109K
PCAR icon
167
PACCAR
PCAR
$64.6B
$614K 0.07%
11,639
+4,238
+57% +$218K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$612K 0.07%
30,519
– –
WMT icon
169
Walmart Inc
WMT
$850B
$603K 0.07%
15,219
+405
+3% +$16.1K
CMCSA icon
170
Comcast
CMCSA
$89.4B
$602K 0.07%
13,386
-1,600
-11% -$71.2K
ADBE icon
171
Adobe
ADBE
$100B
$600K 0.07%
1,818
+8
+0.4% +$2.35K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$595K 0.07%
10,207
-445
-4% -$25.5K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$595K 0.07%
11,077
+149
+1% +$7.74K
IAU icon
174
iShares Gold Trust
IAU
$64.4B
$584K 0.06%
20,143
+4,373
+28% +$124K
BSJO
175
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$583K 0.06%
22,875
+2,759
+14% +$69.5K
5 6
7
8 9

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DTC
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PFS
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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Empirical Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Empirical Wealth Management held 349 positions worth $910M, up 10% from $826M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Empirical Wealth Management deployed $50.6M of net new capital in Q4 2019, opening 64 new positions and adding to 149 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 48,505 shares worth $997K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.3M trimmed.

  • Empirical Wealth Management's largest Q4 2019 buy was Invesco BulletShares 2026 Corporate Bond ETF: 48,505 shares worth $997K.
  • Empirical Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2019, an estimated $21.9M increase.
  • Empirical Wealth Management's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.3M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $2.14M.
  • Empirical Wealth Management's ten largest holdings make up 51% of its $910M portfolio in Q4 2019.
  • Empirical Wealth Management opened 64 new positions and closed 20 in Q4 2019.
  • Empirical Wealth Management's portfolio value rose 10% quarter-over-quarter to $910M.

Based on Empirical Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.