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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
+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
Cap. Flow
+$66.5M
Cap. Flow %
8.66%
Top 10 Hldgs %
54.31%
Holding
276
New
44
Increased
110
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.64M
2
RS icon
Reliance Steel & Aluminium
RS
+$5.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
5
NFLX icon
Netflix
NFLX
+$3.03M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.74M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$769K
3
AMD icon
Advanced Micro Devices
AMD
+$713K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$664K
5
HD icon
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
GILD icon
176
Gilead Sciences
GILD
$165B
$402K 0.05%
5,954
-351
-6% -$23.1K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$109B
$402K 0.05%
10,292
-924
-8% -$35.2K
BAX icon
178
Baxter International
BAX
$12.8B
$400K 0.05%
+4,879
New +$379K
XEL icon
179
Xcel Energy
XEL
$49.2B
$385K 0.05%
6,478
-97
-1% -$5.58K
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$382K 0.05%
29,277
+1,089
+4% +$14K
ABT icon
181
Abbott
ABT
$188B
$380K 0.05%
+4,517
New +$356K
ACN icon
182
Accenture
ACN
$106B
$380K 0.05%
2,055
-236
-10% -$42.4K
GD icon
183
General Dynamics
GD
$103B
$377K 0.05%
2,074
+81
+4% +$13.9K
TPL icon
184
Texas Pacific Land
TPL
$26.9B
$374K 0.05%
4,275
-3,150
-42% -$283K
FNDE icon
185
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$373K 0.05%
+12,992
New +$364K
FISV
186
Fiserv Inc
FISV
$29.7B
$362K 0.05%
3,971
+760
+24% +$66.6K
PDI icon
187
PIMCO Dynamic Income Fund
PDI
$7.35B
$350K 0.05%
+10,884
New +$349K
BMY icon
188
Bristol-Myers Squibb
BMY
$129B
$348K 0.05%
7,679
-390
-5% -$18.2K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.2B
$347K 0.05%
+18,207
New +$341K
GE icon
190
GE Aerospace
GE
$364B
$346K 0.05%
6,614
+375
+6% +$18.5K
SLV icon
191
iShares Silver Trust
SLV
$27.7B
$346K 0.05%
24,169
+684
+3% +$9.55K
FNDB icon
192
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$336K 0.04%
+26,043
New +$331K
O icon
193
Realty Income
O
$61.1B
$336K 0.04%
+5,024
New +$343K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$335K 0.04%
7,811
-100
-1% -$4.25K
PCAR icon
195
PACCAR
PCAR
$70.5B
$335K 0.04%
7,004
-78
-1% -$3.62K
MDLZ icon
196
Mondelez International
MDLZ
$83.4B
$329K 0.04%
6,097
+364
+6% +$18.9K
PFG icon
197
Principal Financial Group
PFG
$24.3B
$329K 0.04%
5,680
-117
-2% -$6.45K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$324K 0.04%
1,219
-156
-11% -$40.7K
HPE icon
199
Hewlett Packard
HPE
$58.8B
$320K 0.04%
21,376
+4,392
+26% +$66.6K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.3B
$319K 0.04%
+2,648
New +$320K
6 7
8
9 10

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AG
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PS
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AMH
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EDRH
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CF
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JCAM
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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.