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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 | |
|---|---|---|---|---|---|---|
|
BSJN
176
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $533K | 0.06% |
23,723
-1,405
| -6% | -$35.3K |
|
177
Clorox
CLX
$10.6B
| $531K | 0.06% |
3,063
+860
| +39% | +$142K |
|
178
Schwab US Dividend Equity ETF
SCHD
$110B
| $523K | 0.06% |
34,902
+14,220
| +69% | +$255K |
|
179
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $522K | 0.06% |
52,416
-2,936
| -5% | -$33.5K |
|
180
PACCAR
PCAR
$64.6B
| $521K | 0.06% |
12,794
+1,155
| +10% | +$54.3K |
|
|
BSJO
181
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $521K | 0.06% |
23,478
+603
| +3% | +$14.7K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $514K | 0.06% |
3,917
+391
| +11% | +$77.4K |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $511K | 0.06% |
15,654
+12,083
| +338% | +$566K |
|
184
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $509K | 0.06% |
+30,100
| New | +$582K |
|
185
Qualcomm
QCOM
$194B
| $508K | 0.06% |
7,508
+125
| +2% | +$10.2K |
|
186
American Electric Power
AEP
$67.1B
| $497K | 0.05% |
6,218
+270
| +5% | +$25.5K |
|
187
FIVE9
FIVN
$2.29B
| $497K | 0.05% |
+6,500
| New | +$463K |
|
188
Tesla
TSLA
$1.44T
| $496K | 0.05% |
14,205
-11,655
| -45% | -$483K |
|
189
Mastercard
MA
$499B
| $494K | 0.05% |
2,046
+987
| +93% | +$293K |
|
|
ZEN
190
DELISTED
ZENDESK INC
ZEN
| $482K | 0.05% |
7,537
-3,337
| -31% | -$260K |
|
191
Uber
UBER
$146B
| $480K | 0.05% |
17,197
-5,788
| -25% | -$190K |
|
192
Biogen
BIIB
$32.1B
| $479K | 0.05% |
+1,514
| New | +$459K |
|
193
Duke Energy
DUK
$93.1B
| $472K | 0.05% |
5,830
+2,741
| +89% | +$252K |
|
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $466K | 0.05% |
9,927
-280
| -3% | -$15.7K |
|
195
Matthews International
MATW
$624M
| $450K | 0.05% |
18,604
+1,053
| +6% | +$33.5K |
|
196
Crane NXT
CXT
$2.99B
| $438K | 0.05% |
25,614
+4,318
| +20% | +$111K |
|
|
197
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
| $437K | 0.05% |
19,486
-89,877
| -82% | -$2.58M |
|
198
Lumen
LUMN
$7.16B
| $437K | 0.05% |
46,178
+13,583
| +42% | +$170K |
|
199
NextEra Energy
NEE
$172B
| $434K | 0.05% |
7,224
-112
| -2% | -$7.04K |
|
200
Morgan Stanley
MS
$337B
| $429K | 0.05% |
12,612
+2,238
| +22% | +$105K |
|
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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.