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
-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
Cap. Flow
+$142M
Cap. Flow %
15.57%
Top 10 Hldgs %
49.32%
Holding
375
New
46
Increased
155
Reduced
105
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.81M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.97M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.97M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.58M
5
IEMG icon
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
UPS icon
201
United Parcel Service
UPS
$85.3B
$425K 0.05%
4,545
+200
+5% +$20.7K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$122B
$425K 0.05%
10,564
+202
+2% +$9.22K
BN icon
203
Brookfield
BN
$85.3B
$424K 0.05%
+26,859
New +$553K
TMUS icon
204
T-Mobile US
TMUS
$196B
$422K 0.05%
+5,030
New +$426K
SOXX icon
205
iShares Semiconductor ETF
SOXX
$43.4B
$421K 0.05%
+6,150
New +$487K
RNP icon
206
Cohen & Steers REIT and Preferred and Income Fund
RNP
$944M
$420K 0.05%
26,066
+13,863
+114% +$304K
UNP icon
207
Union Pacific
UNP
$169B
$419K 0.05%
2,970
-568
-16% -$93.9K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.05%
9,163
+4,092
+81% +$208K
ETN icon
209
Eaton
ETN
$165B
$418K 0.05%
5,383
+2,544
+90% +$233K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$194B
$418K 0.05%
8,377
-2,265
-21% -$135K
NOC icon
211
Northrop Grumman
NOC
$73.7B
$415K 0.05%
1,371
-46
-3% -$16K
MET icon
212
MetLife
MET
$61.7B
$407K 0.04%
13,316
+4,752
+55% +$211K
CMI icon
213
Cummins
CMI
$76.6B
$405K 0.04%
2,990
+676
+29% +$105K
DVYE icon
214
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$405K 0.04%
+14,399
New +$524K
BSJP
215
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$404K 0.04%
18,988
+9,325
+97% +$221K
SJM icon
216
J.M. Smucker
SJM
$12.9B
$398K 0.04%
+3,590
New +$384K
DELL icon
217
Dell
DELL
$361B
$397K 0.04%
19,813
+8,867
+81% +$205K
MPC icon
218
Marathon Petroleum
MPC
$111B
$396K 0.04%
16,765
-1,368
-8% -$63K
AMZN icon
219
CALL
Amazon
AMZN
$2.77T
$390K 0.04%
+4,000
New +$387K
MDLZ icon
220
Mondelez International
MDLZ
$79.7B
$386K 0.04%
7,713
+924
+14% +$50.1K
CAT icon
221
Caterpillar
CAT
$376B
$385K 0.04%
3,314
+188
+6% +$24K
SWKS icon
222
Skyworks Solutions
SWKS
$13.3B
$384K 0.04%
4,292
-3,106
-42% -$332K
HSY icon
223
Hershey
HSY
$34.8B
$381K 0.04%
2,874
+1,415
+97% +$209K
FISV
224
Fiserv Inc
FISV
$27.4B
$368K 0.04%
3,874
-51
-1% -$5.67K
PFG icon
225
Principal Financial Group
PFG
$24.9B
$367K 0.04%
11,724
+2,278
+24% +$108K
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 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.