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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 | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$31.3B
| $333K | 0.05% |
23,485
-10,500
| -31% | -$153K |
|
177
Netflix
NFLX
$322B
| $330K | 0.05% |
+9,250
| New | +$321K |
|
178
PACCAR
PCAR
$64.6B
| $322K | 0.05% |
+7,082
| New | +$308K |
|
179
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
| $318K | 0.05% |
6,350
+4
| +0.1% | +$193 |
|
180
GE Aerospace
GE
$336B
| $311K | 0.05% |
6,239
-1,420
| -19% | -$66.9K |
|
181
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $295K | 0.04% |
1,500
-180
| -11% | -$34.2K |
|
182
Caterpillar
CAT
$376B
| $293K | 0.04% |
2,161
+516
| +31% | +$68.5K |
|
|
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $292K | 0.04% |
15,987
-795
| -5% | -$14.1K |
|
184
Principal Financial Group
PFG
$24.9B
| $291K | 0.04% |
+5,797
| New | +$287K |
|
185
Honeywell
HON
$64.1B
| $290K | 0.04% |
1,933
-256
| -12% | -$35.8K |
|
186
Mondelez International
MDLZ
$79.7B
| $286K | 0.04% |
5,733
-132
| -2% | -$6.06K |
|
187
Oneok
OKE
$60.9B
| $285K | 0.04% |
4,078
| – | – |
|
|
FISV
188
Fiserv Inc
FISV
$27.4B
| $283K | 0.04% |
3,211
-815
| -20% | -$67.2K |
|
189
WisdomTree US High Dividend Fund
DHS
$1.6B
| $280K | 0.04% |
3,865
-1,880
| -33% | -$132K |
|
|
FFNW
190
DELISTED
First Financial Northwest, Inc
FFNW
| $276K | 0.04% |
+17,500
| New | +$276K |
|
191
Vanguard S&P 500 ETF
VOO
$1.05T
| $274K | 0.04% |
1,056
-138
| -12% | -$34.5K |
|
192
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $270K | 0.04% |
5,006
-1,298
| -21% | -$67.2K |
|
193
Constellation Brands
STZ
$20.9B
| $270K | 0.04% |
1,538
+39
| +3% | +$6.57K |
|
194
UnitedHealth
UNH
$340B
| $265K | 0.04% |
1,072
+207
| +24% | +$52.8K |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $263K | 0.04% |
6,935
+730
| +12% | +$27K |
|
196
Hewlett Packard
HPE
$82.4B
| $262K | 0.04% |
16,984
+67
| +0.4% | +$1.03K |
|
|
SCHW
197
Charles Schwab
SCHW
$185B
| $261K | 0.04% |
+6,096
| New | +$275K |
|
198
Vanguard ESG International Stock ETF
VSGX
$6.8B
| $259K | 0.04% |
+5,307
| New | +$254K |
|
199
Schwab US Dividend Equity ETF
SCHD
$110B
| $258K | 0.04% |
+14,799
| New | +$249K |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $252K | 0.04% |
25,432
+1,928
| +8% | +$18.2K |
|
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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.