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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
UNH icon
201
UnitedHealth
UNH
$382B
$315K 0.04%
1,290
+218
+20% +$52.4K
HON icon
202
Honeywell
HON
$76.4B
$311K 0.04%
1,890
-43
-2% -$6.84K
RWO icon
203
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$311K 0.04%
6,232
-118
-2% -$5.9K
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$311K 0.04%
16,599
+612
+4% +$11.3K
MPC icon
205
Marathon Petroleum
MPC
$90.1B
$302K 0.04%
+5,409
New +$296K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.1B
$301K 0.04%
1,500
– –
CET
207
Central Securities Corp
CET
$1.54B
$295K 0.04%
9,680
-2,636
-21% -$78K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$292K 0.04%
3,775
+430
+13% +$32.7K
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$281K 0.04%
+3,870
New +$278K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$55.9B
$280K 0.04%
5,006
– –
TSLA icon
211
Tesla
TSLA
$1.18T
$280K 0.04%
18,825
-375
-2% -$5.84K
ALGN icon
212
Align Technology
ALGN
$12.9B
$278K 0.04%
1,015
+215
+27% +$64.9K
CAT icon
213
Caterpillar
CAT
$361B
$275K 0.04%
2,017
-144
-7% -$19K
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$273K 0.04%
26,264
+832
+3% +$8.46K
STZ icon
215
Constellation Brands
STZ
$22.5B
$271K 0.04%
1,375
-163
-11% -$31.8K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$121B
$268K 0.03%
6,895
-40
-0.6% -$1.53K
VSGX icon
217
Vanguard ESG International Stock ETF
VSGX
$6.34B
$265K 0.03%
5,307
– –
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$260K 0.03%
+4,215
New +$253K
PCI
219
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$259K 0.03%
+10,838
New +$258K
JBLU icon
220
JetBlue
JBLU
$2.13B
$256K 0.03%
13,865
– –
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$81.4B
$252K 0.03%
1,982
– –
WFC icon
222
Wells Fargo
WFC
$254B
$249K 0.03%
5,264
+311
+6% +$14.5K
FFNW
223
DELISTED
First Financial Northwest, Inc
FFNW
$248K 0.03%
17,500
– –
BP icon
224
BP
BP
$112B
$245K 0.03%
+5,976
New +$251K
CMI icon
225
Cummins
CMI
$83.6B
$245K 0.03%
1,427
-33
-2% -$5.4K
7 8
9
10 11

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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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.