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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
+0.2%
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
$534M
AUM Growth
+$28.1M
Cap. Flow
+$29.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
63.57%
Holding
190
New
19
Increased
87
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.17M
2
DHR icon
Danaher
DHR
+$2.86M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.26M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.71M
3
USB icon
US Bancorp
USB
+$1.07M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$884K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Consumer Discretionary 1.74%
3 Financials 1.63%
4 Healthcare 1.56%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$104M 19.42%
1,328,192
+34,482
+3% +$2.69M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$63.5M 11.89%
760,316
+27,032
+4% +$2.26M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$46.7M 8.74%
955,302
+52,981
+6% +$2.59M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.7M 6.12%
392,028
+24,205
+7% +$2.02M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$23.8M 4.46%
453,436
-1,986
-0.4% -$111K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$23.5M 4.4%
860,610
+54,452
+7% +$1.49M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$13.6M 2.55%
166,938
+11,969
+8% +$927K
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$11.7M 2.2%
244,610
+66,371
+37% +$3.17M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.6B
$10.2M 1.91%
941,778
+35,658
+4% +$385K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$10.1M 1.89%
356,788
+38,150
+12% +$1.07M
VV icon
11
Vanguard Large-Cap ETF
VV
$51.5B
$10.1M 1.89%
80,721
-1,269
-2% -$158K
MSFT icon
12
Microsoft
MSFT
$2.93T
$7.38M 1.38%
74,845
+12,507
+20% +$1.21M
AMZN icon
13
Amazon
AMZN
$2.47T
$5.97M 1.12%
70,200
+16,920
+32% +$1.34M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.3B
$5.78M 1.08%
53,016
+5,089
+11% +$552K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$650B
$5.42M 1.01%
38,597
-122
-0.3% -$17K
AAPL icon
16
Apple
AAPL
$5.01T
$5.35M 1%
115,676
+21,476
+23% +$974K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$4.9M 0.92%
257,152
-5,170
-2% -$100K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.73M 0.89%
186,864
-5,646
-3% -$143K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.5M 0.84%
42,144
-15,647
-27% -$1.71M
USB icon
20
US Bancorp
USB
$99B
$4.29M 0.8%
85,875
-21,047
-20% -$1.07M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.67M 0.69%
85,567
-10,527
-11% -$469K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.5M 0.65%
135,024
+48,773
+57% +$1.34M
DHR icon
23
Danaher
DHR
$140B
$3.18M 0.6%
36,401
+32,058
+738% +$2.86M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.13M 0.59%
11,527
-1,689
-13% -$456K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.74M 0.51%
32,991
-64
-0.2% -$5.36K
1
2 3 4 5

Similar funds

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 2018 Portfolio in Review

As of Q2 2018, Empirical Wealth Management held 190 positions worth $534M, up 5.5% from $506M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Empirical Wealth Management deployed $29.1M of net new capital in Q2 2018, opening 19 new positions and adding to 87 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 77,894 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.79M trimmed.

  • Empirical Wealth Management's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 77,894 shares worth $1.62M.
  • Empirical Wealth Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2018, an estimated $3.17M increase.
  • Empirical Wealth Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $1.79M.
  • Empirical Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2018, selling an estimated $665K.
  • Empirical Wealth Management's ten largest holdings make up 64% of its $534M portfolio in Q2 2018.
  • Empirical Wealth Management opened 19 new positions and closed 5 in Q2 2018.
  • Empirical Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $534M.

Based on Empirical Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.