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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
+0.73%
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
$826M
AUM Growth
+$58.2M
(+7.6%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
305
New
38
Increased
129
Reduced
82
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.6M |
| 4 |
Intel
INTC
|
+$2.79M |
| 5 |
Visa
V
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.1M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.35M |
| 3 |
Netflix
NFLX
|
+$1.2M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$909K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.11% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 1.9% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$26B
| $494K | 0.06% |
26,087
+2,352
| +10% | +$46.2K |
|
177
Stryker
SYK
$135B
| $491K | 0.06% |
+2,270
| New | +$487K |
|
178
Xcel Energy
XEL
$49.2B
| $487K | 0.06% |
7,503
+1,025
| +16% | +$63.9K |
|
179
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $476K | 0.06% |
25,245
+7,038
| +39% | +$133K |
|
180
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $470K | 0.06% |
32,695
-6,897
| -17% | -$98.9K |
|
181
American Electric Power
AEP
$70.4B
| $468K | 0.06% |
4,994
-183
| -4% | -$16.6K |
|
182
RTX Corp
RTX
$290B
| $468K | 0.06% |
5,452
-48
| -0.9% | -$3.98K |
|
183
Baxter International
BAX
$12.8B
| $454K | 0.06% |
5,188
+309
| +6% | +$26.4K |
|
184
WisdomTree US High Dividend Fund
DHS
$1.58B
| $452K | 0.05% |
6,075
| – | – |
|
185
Eli Lilly
LLY
$1.08T
| $447K | 0.05% |
3,995
+343
| +9% | +$38.2K |
|
186
iShares Gold Trust
IAU
$62.8B
| $445K | 0.05% |
15,770
+9,061
| +135% | +$256K |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $439K | 0.05% |
+6,624
| New | +$436K |
|
188
Philip Morris
PM
$309B
| $432K | 0.05% |
5,692
-71
| -1% | -$5.63K |
|
189
Principal Financial Group
PFG
$24.3B
| $431K | 0.05% |
7,550
+1,870
| +33% | +$105K |
|
190
Union Pacific
UNP
$174B
| $428K | 0.05% |
2,643
-232
| -8% | -$39K |
|
191
Tesla
TSLA
$1.18T
| $423K | 0.05% |
26,325
+7,500
| +40% | +$117K |
|
192
Alaska Air
ALK
$5.11B
| $419K | 0.05% |
6,459
-260
| -4% | -$16.4K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $419K | 0.05% |
+3,879
| New | +$416K |
|
194
Illinois Tool Works
ITW
$84.1B
| $415K | 0.05% |
2,651
-75
| -3% | -$11.4K |
|
195
Enterprise Products Partners
EPD
$83.7B
| $413K | 0.05% |
+14,462
| New | +$421K |
|
196
Timberland Bancorp
TSBK
$352M
| $413K | 0.05% |
15,000
| – | – |
|
|
FISV
197
Fiserv Inc
FISV
$29.7B
| $402K | 0.05% |
3,885
-86
| -2% | -$8.78K |
|
|
WPS
198
DELISTED
iShares International Developed Property ETF
WPS
| $400K | 0.05% |
10,390
-1,565
| -13% | -$59.6K |
|
199
Skyworks Solutions
SWKS
$9.2B
| $397K | 0.05% |
5,009
+1,965
| +65% | +$157K |
|
200
Lockheed Martin
LMT
$131B
| $396K | 0.05% |
1,014
+456
| +82% | +$171K |
|
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Empirical Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Empirical Wealth Management held 305 positions worth $826M, up 7.6% from $768M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Empirical Wealth Management deployed $54.9M of net new capital in Q3 2019, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 141,917 shares worth $8.65M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.1M trimmed.
- Empirical Wealth Management's largest Q3 2019 buy was Vanguard Short-Term Treasury ETF: 141,917 shares worth $8.65M.
- Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $5.8M increase.
- Empirical Wealth Management's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.1M.
- Empirical Wealth Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2019, selling an estimated $731K.
- Empirical Wealth Management's ten largest holdings make up 52% of its $826M portfolio in Q3 2019.
- Empirical Wealth Management opened 38 new positions and closed 20 in Q3 2019.
- Empirical Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $826M.
Based on Empirical Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.