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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
-5.52%
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
$589M
AUM Growth
+$24.6M
Cap. Flow
+$58.3M
Cap. Flow %
9.91%
Top 10 Hldgs %
60.16%
Holding
242
New
28
Increased
99
Reduced
59
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.37M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.41M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.95M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.51M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.08M
2
EW icon
Edwards Lifesciences
EW
+$1.07M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$894K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$893K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$618K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 1.93%
3 Financials 1.77%
4 Industrials 1.2%
5 Healthcare 1.19%
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
$105M 17.85%
1,348,266
-2,336
-0.2% -$182K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$64.1M 10.88%
773,096
+5,682
+0.7% +$468K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$53.2M 9.04%
1,110,293
+91,597
+9% +$4.41M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.6M 5.54%
390,211
+1,983
+0.5% +$165K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$27M 4.58%
571,855
+59,567
+12% +$2.88M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$25.6M 4.35%
983,793
+81,755
+9% +$2.19M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$14.9M 2.53%
200,075
+24,102
+14% +$1.9M
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$11.2M 1.9%
398,224
+20,398
+5% +$567K
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.7M 1.81%
221,770
+1,330
+0.6% +$63.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.89M 1.68%
39,580
+26,249
+197% +$7.08M
VV icon
11
Vanguard Large-Cap ETF
VV
$51.2B
$9.15M 1.55%
79,632
-2,412
-3% -$299K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.3B
$8.56M 1.45%
860,148
-83,334
-9% -$894K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$7.81M 1.33%
71,648
+18,330
+34% +$1.97M
MSFT icon
14
Microsoft
MSFT
$2.9T
$7.09M 1.2%
69,776
+4,763
+7% +$510K
AMZN icon
15
Amazon
AMZN
$2.44T
$6.3M 1.07%
83,960
+8,920
+12% +$742K
USB icon
16
US Bancorp
USB
$97.9B
$5.99M 1.02%
131,143
+45,356
+53% +$2.33M
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.99M 1.02%
333,532
-4,786
-1% -$88.8K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$5.8M 0.98%
199,169
+168,629
+552% +$5.37M
AAPL icon
19
Apple
AAPL
$4.97T
$5.75M 0.98%
145,888
+25,900
+22% +$1.26M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$646B
$5.32M 0.9%
41,688
+1,063
+3% +$147K
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.42B
$4.92M 0.84%
59,676
+42,499
+247% +$3.95M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.83M 0.82%
191,034
-8,470
-4% -$212K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.73M 0.63%
82,039
+72,752
+783% +$3.44M
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.33M 0.57%
+129,125
New +$3.51M
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3.17M 0.54%
103,880
+37,085
+56% +$1.33M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Empirical Wealth Management held 242 positions worth $589M, up 4.4% from $564M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Empirical Wealth Management deployed $58.3M of net new capital in Q4 2018, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 129,125 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $1.07M trimmed.

  • Empirical Wealth Management's largest Q4 2018 buy was iShares MSCI Intl Quality Factor ETF: 129,125 shares worth $3.33M.
  • Empirical Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $7.08M increase.
  • Empirical Wealth Management's biggest Q4 2018 reduction was Edwards Lifesciences, cutting an estimated $1.07M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $2.08M.
  • Empirical Wealth Management's ten largest holdings make up 60% of its $589M portfolio in Q4 2018.
  • Empirical Wealth Management opened 28 new positions and closed 42 in Q4 2018.
  • Empirical Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $589M.

Based on Empirical Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.