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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
+2.03%
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
$564M
AUM Growth
+$30.1M
Cap. Flow
+$21.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
61.92%
Holding
225
New
40
Increased
92
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.07M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.56M
5
EW icon
Edwards Lifesciences
EW
+$1.19M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.1M
2
DHR icon
Danaher
DHR
+$2.92M
3
FTV icon
Fortive
FTV
+$1.25M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Discretionary 2.03%
3 Financials 1.84%
4 Healthcare 1.67%
5 Energy 1.17%
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
$106M 18.71%
1,350,602
+22,410
+2% +$1.75M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$64.1M 11.36%
767,414
+7,098
+0.9% +$595K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49.3M 8.73%
1,018,696
+63,394
+7% +$3.1M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.3M 5.72%
388,228
-3,800
-1% -$316K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$26.5M 4.7%
512,288
+58,852
+13% +$3.07M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$24.9M 4.41%
902,038
+41,428
+5% +$1.14M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$14.2M 2.52%
175,973
+9,035
+5% +$744K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$11M 1.94%
82,044
+1,323
+2% +$173K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.9M 1.94%
943,482
+1,704
+0.2% +$19.4K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$10.6M 1.88%
377,826
+21,038
+6% +$594K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.5M 1.86%
220,440
-24,170
-10% -$1.16M
AMZN icon
12
Amazon
AMZN
$2.44T
$7.51M 1.33%
75,040
+4,840
+7% +$455K
MSFT icon
13
Microsoft
MSFT
$2.9T
$7.44M 1.32%
65,013
-9,832
-13% -$1.07M
AAPL icon
14
Apple
AAPL
$4.97T
$6.77M 1.2%
119,988
+4,312
+4% +$225K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.46M 1.15%
338,318
+81,166
+32% +$1.56M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.08M 1.08%
40,625
+2,028
+5% +$298K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$5.75M 1.02%
53,318
+302
+0.6% +$32.8K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.01M 0.89%
199,504
+12,640
+7% +$319K
USB icon
19
US Bancorp
USB
$97.9B
$4.53M 0.8%
85,787
-88
-0.1% -$4.66K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.88M 0.69%
13,331
+1,804
+16% +$514K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.77M 0.67%
87,048
+1,481
+2% +$63.8K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.52M 0.62%
136,843
+1,819
+1% +$47.1K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.95M 0.52%
33,905
+914
+3% +$79.1K
FM
24
DELISTED
iShares Frontier and Select EM ETF
FM
$2.89M 0.51%
101,578
+12,990
+15% +$373K
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.6M 0.46%
66,795
+14,518
+28% +$554K
1
2 3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Empirical Wealth Management held 225 positions worth $564M, up 5.6% from $534M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Empirical Wealth Management deployed $21.2M of net new capital in Q3 2018, opening 40 new positions and adding to 92 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,686 shares worth $595K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.1M trimmed.

  • Empirical Wealth Management's largest Q3 2018 buy was iShares Short-Term National Muni Bond ETF: 5,686 shares worth $595K.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $3.1M increase.
  • Empirical Wealth Management's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.1M.
  • Empirical Wealth Management fully exited Fortive in Q3 2018, selling an estimated $1.25M.
  • Empirical Wealth Management's ten largest holdings make up 62% of its $564M portfolio in Q3 2018.
  • Empirical Wealth Management opened 40 new positions and closed 11 in Q3 2018.
  • Empirical Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $564M.

Based on Empirical Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.