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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
Cap. Flow
+$57.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
56.67%
Holding
246
New
43
Increased
105
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.06M
2
BA icon
Boeing
BA
+$3.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$566K
2
DVY icon
iShares Select Dividend ETF
DVY
+$373K
3
CAC icon
Camden National
CAC
+$308K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$290K
5
VTI icon
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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$251K 0.04%
+3,345
New +$242K
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$249K 0.04%
+9,016
New +$244K
RTN
203
DELISTED
Raytheon Company
RTN
$248K 0.04%
1,360
-16
-1% -$2.79K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$83.4B
$245K 0.04%
1,982
– –
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$245K 0.04%
4,060
-4,817
-54% -$290K
IDV icon
206
iShares International Select Dividend ETF
IDV
$8.72B
$243K 0.04%
+7,875
New +$243K
ABBV icon
207
AbbVie
ABBV
$454B
$241K 0.04%
2,987
+817
+38% +$66.8K
JWN
208
DELISTED
Nordstrom
JWN
$241K 0.04%
+5,424
New +$247K
RNP icon
209
Cohen & Steers REIT and Preferred and Income Fund
RNP
$944M
– –
0
– –
VLO icon
210
Valero Energy
VLO
$112B
$239K 0.03%
+2,823
New +$233K
WFC icon
211
Wells Fargo
WFC
$273B
$239K 0.03%
+4,953
New +$244K
SRLN icon
212
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$235K 0.03%
5,100
– –
LUV icon
213
Southwest Airlines
LUV
$19.2B
$233K 0.03%
+4,480
New +$236K
VMW
214
DELISTED
VMware, Inc
VMW
$233K 0.03%
+1,293
New +$211K
XLNX
215
DELISTED
Xilinx Inc
XLNX
$233K 0.03%
+1,834
New +$206K
CMI icon
216
Cummins
CMI
$76.6B
$230K 0.03%
+1,460
New +$219K
C icon
217
Citigroup
C
$233B
$228K 0.03%
+3,659
New +$227K
ALGN icon
218
Align Technology
ALGN
$10.7B
$227K 0.03%
+800
New +$191K
JBLU icon
219
JetBlue
JBLU
$1.66B
$227K 0.03%
+13,865
New +$237K
YUM icon
220
Yum! Brands
YUM
$38.4B
$227K 0.03%
+2,273
New +$215K
VGT icon
221
Vanguard Information Technology ETF
VGT
$148B
$226K 0.03%
9,000
-1,280
-12% -$29.7K
MBB icon
222
iShares MBS ETF
MBB
$38.9B
$218K 0.03%
+2,045
New +$215K
TMO icon
223
Thermo Fisher Scientific
TMO
$225B
$218K 0.03%
+798
New +$199K
SLB icon
224
SLB Ltd
SLB
$83.2B
$207K 0.03%
+4,740
New +$205K
FNDA icon
225
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$206K 0.03%
+11,090
New +$203K
6 7 8
9
10

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LIP
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TCM
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CAI
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NPT
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BTCPP
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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.