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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
-12.2%
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
$915M
AUM Growth
+$4.8M
(+0.53%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
375
New
46
Increased
155
Reduced
105
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$13.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.81M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.97M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.97M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.58M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.8% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 2.12% |
| 4 | Financials | 2.03% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$64.4B
| $625K | 0.07% |
20,744
+601
| +3% | +$18.2K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$107B
| $615K | 0.07% |
10,960
-2,068
| -16% | -$154K |
|
153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $614K | 0.07% |
18,577
-444
| -2% | -$18.8K |
|
154
HP
HPQ
$32B
| $605K | 0.07% |
34,873
+15,296
| +78% | +$310K |
|
155
Nucor
NUE
$58.9B
| $599K | 0.07% |
16,641
+1,317
| +9% | +$58.5K |
|
156
Adobe
ADBE
$100B
| $593K | 0.06% |
1,864
+46
| +3% | +$15.7K |
|
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
| $586K | 0.06% |
6,058
-882
| -13% | -$97.2K |
|
158
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
| $586K | 0.06% |
29,023
+17,727
| +157% | +$478K |
|
159
Coca-Cola
KO
$380B
| $583K | 0.06% |
13,164
+368
| +3% | +$19.9K |
|
160
iShares Russell 2000 ETF
IWM
$78.5B
| $580K | 0.06% |
5,071
+1,727
| +52% | +$257K |
|
161
Global Payments
GPN
$23.4B
| $579K | 0.06% |
+4,012
| New | +$733K |
|
162
Walmart Inc
WMT
$850B
| $575K | 0.06% |
15,189
-30
| -0.2% | -$1.15K |
|
|
BSJK
163
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $574K | 0.06% |
24,950
-2,259
| -8% | -$53.3K |
|
164
Motorola Solutions
MSI
$77.1B
| $571K | 0.06% |
+4,294
| New | +$720K |
|
165
Oracle
ORCL
$433B
| $568K | 0.06% |
11,758
-604
| -5% | -$31.2K |
|
166
Applied Materials
AMAT
$362B
| $560K | 0.06% |
12,225
-2,315
| -16% | -$133K |
|
167
Altria Group
MO
$115B
| $554K | 0.06% |
14,324
-4,074
| -22% | -$181K |
|
168
Comcast
CMCSA
$89.4B
| $553K | 0.06% |
16,073
+2,687
| +20% | +$113K |
|
|
BSJL
169
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $551K | 0.06% |
24,870
-1,953
| -7% | -$46.6K |
|
170
Bristol-Myers Squibb
BMY
$130B
| $550K | 0.06% |
9,861
+1,118
| +13% | +$68.3K |
|
171
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $549K | 0.06% |
20,066
+7,716
| +62% | +$255K |
|
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $548K | 0.06% |
9,970
| – | – |
|
173
BP
BP
$119B
| $540K | 0.06% |
+22,143
| New | +$716K |
|
174
Phillips 66
PSX
$104B
| $539K | 0.06% |
10,043
-997
| -9% | -$81.1K |
|
|
BSJM
175
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $536K | 0.06% |
24,741
-1,578
| -6% | -$37.2K |
|
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Empirical Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Empirical Wealth Management held 375 positions worth $915M, up 0.53% from $910M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Empirical Wealth Management deployed $142M of net new capital in Q1 2020, opening 46 new positions and adding to 155 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 37,738 shares worth $1.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.81M trimmed.
- Empirical Wealth Management's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 37,738 shares worth $1.89M.
- Empirical Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $14.4M increase.
- Empirical Wealth Management's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.81M.
- Empirical Wealth Management fully exited Fortinet in Q1 2020, selling an estimated $754K.
- Empirical Wealth Management's ten largest holdings make up 49% of its $915M portfolio in Q1 2020.
- Empirical Wealth Management opened 46 new positions and closed 55 in Q1 2020.
- Empirical Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $915M.
Based on Empirical Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.