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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
+0.2%
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
$534M
AUM Growth
+$28.1M
Cap. Flow
+$29.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
63.57%
Holding
190
New
19
Increased
87
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.17M
2
DHR icon
Danaher
DHR
+$2.86M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.26M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.71M
3
USB icon
US Bancorp
USB
+$1.07M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$884K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.76%
2 Technology 4.28%
3 Consumer Discretionary 1.74%
4 Financials 1.63%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$203K 0.04%
2,829
– –
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$202K 0.04%
1,760
– –
NFLX icon
178
Netflix
NFLX
$322B
$202K 0.04%
+5,160
New +$176K
RFG icon
179
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
$202K 0.04%
+6,250
New +$201K
LLY icon
180
Eli Lilly
LLY
$994B
$200K 0.04%
+2,343
New +$192K
MDXG icon
181
MiMedx Group
MDXG
$667M
$128K 0.02%
20,000
– –
OPK icon
182
Opko Health
OPK
$1.17B
$109K 0.02%
23,200
– –
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
$53K 0.01%
51
– –
RAD
184
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
500
– –
CVM icon
185
CEL-SCI Corp
CVM
$26.2M
$14K ﹤0.01%
518
+141
+37% +$10.4K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$299K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-9,831
Closed -$475K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-6,085
Closed -$665K
PLUG icon
189
Plug Power
PLUG
$2.93B
– –
-20,356
Closed -$38K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-17,208
Closed -$281K
4 5 6 7
8

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LIP
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TCM
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Empirical Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Empirical Wealth Management held 190 positions worth $534M, up 5.5% from $506M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Empirical Wealth Management deployed $29.1M of net new capital in Q2 2018, opening 19 new positions and adding to 87 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 77,894 shares worth $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.79M trimmed.

  • Empirical Wealth Management's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 77,894 shares worth $1.62M.
  • Empirical Wealth Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2018, an estimated $3.17M increase.
  • Empirical Wealth Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $1.79M.
  • Empirical Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2018, selling an estimated $665K.
  • Empirical Wealth Management's ten largest holdings make up 64% of its $534M portfolio in Q2 2018.
  • Empirical Wealth Management opened 19 new positions and closed 5 in Q2 2018.
  • Empirical Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $534M.

Based on Empirical Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.