We are live on ! Find out more
EWM

Empirical Wealth Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
$910M
AUM Growth
+$84.2M
Cap. Flow
+$50.6M
Cap. Flow %
5.56%
Top 10 Hldgs %
50.7%
Holding
349
New
64
Increased
149
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.57M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.8M
4
AMD icon
Advanced Micro Devices
AMD
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.49M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.3M
2
USB icon
US Bancorp
USB
+$2.52M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.14M
4
INTC icon
Intel
INTC
+$2.08M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.26%
2 Technology 7.58%
3 Financials 2.63%
4 Consumer Discretionary 2.23%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$27.4B
$454K 0.05%
3,925
+40
+1% +$4.42K
GE icon
202
GE Aerospace
GE
$336B
$446K 0.05%
8,018
+1,176
+17% +$60.8K
TSBK icon
203
Timberland Bancorp
TSBK
$361M
$446K 0.05%
15,000
– –
ESGE icon
204
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$444K 0.05%
+12,350
New +$423K
NEE icon
205
NextEra Energy
NEE
$172B
$444K 0.05%
7,336
+2,956
+67% +$173K
CFG icon
206
Citizens Financial Group
CFG
$29.7B
$439K 0.05%
+10,816
New +$405K
MET icon
207
MetLife
MET
$61.7B
$437K 0.05%
8,564
+3,240
+61% +$156K
BAX icon
208
Baxter International
BAX
$12.3B
$434K 0.05%
5,188
– –
ALK icon
209
Alaska Air
ALK
$4.59B
$432K 0.05%
6,372
-87
-1% -$5.94K
LUMN icon
210
Lumen
LUMN
$7.16B
$431K 0.05%
32,595
+6,687
+26% +$89.7K
VLO icon
211
Valero Energy
VLO
$112B
$426K 0.05%
4,553
+1,705
+60% +$161K
CTSH icon
212
Cognizant
CTSH
$27B
$424K 0.05%
+6,836
New +$422K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$83.4B
$418K 0.05%
3,060
+1,078
+54% +$142K
CMI icon
214
Cummins
CMI
$76.6B
$414K 0.05%
2,314
+407
+21% +$71.6K
FTV icon
215
Fortive
FTV
$16.5B
$409K 0.04%
8,500
+95
+1% +$4.29K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$404K 0.04%
1,075
– –
HPQ icon
217
HP
HPQ
$32B
$402K 0.04%
19,577
-6,510
-25% -$123K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$55.9B
$402K 0.04%
6,739
+1,621
+32% +$93.1K
BABA icon
219
Alibaba
BABA
$272B
$399K 0.04%
1,881
-21
-1% -$3.94K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$110B
$399K 0.04%
20,682
-7,230
-26% -$135K
O icon
221
Realty Income
O
$56.3B
$396K 0.04%
5,550
+526
+10% +$39.2K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$382K 0.04%
3,297
-582
-15% -$64.7K
AXP icon
223
American Express
AXP
$219B
$376K 0.04%
3,024
-300
-9% -$35.9K
IDV icon
224
iShares International Select Dividend ETF
IDV
$8.72B
$375K 0.04%
11,160
– –
MDLZ icon
225
Mondelez International
MDLZ
$79.7B
$374K 0.04%
6,789
+692
+11% +$37K
7 8
9
10 11

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Empirical Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Empirical Wealth Management held 349 positions worth $910M, up 10% from $826M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Empirical Wealth Management deployed $50.6M of net new capital in Q4 2019, opening 64 new positions and adding to 149 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 48,505 shares worth $997K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.3M trimmed.

  • Empirical Wealth Management's largest Q4 2019 buy was Invesco BulletShares 2026 Corporate Bond ETF: 48,505 shares worth $997K.
  • Empirical Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2019, an estimated $21.9M increase.
  • Empirical Wealth Management's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.3M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $2.14M.
  • Empirical Wealth Management's ten largest holdings make up 51% of its $910M portfolio in Q4 2019.
  • Empirical Wealth Management opened 64 new positions and closed 20 in Q4 2019.
  • Empirical Wealth Management's portfolio value rose 10% quarter-over-quarter to $910M.

Based on Empirical Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.