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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
+7.34%
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
$687M
AUM Growth
+$98.6M
Cap. Flow
+$57M
Cap. Flow %
8.29%
Top 10 Hldgs %
56.67%
Holding
246
New
43
Increased
105
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.06M
2
BA icon
Boeing
BA
+$3.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$566K
2
DVY icon
iShares Select Dividend ETF
DVY
+$373K
3
CAC icon
Camden National
CAC
+$308K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$290K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 2.1%
3 Financials 2.07%
4 Industrials 2%
5 Healthcare 1.63%
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
$111M 16.12%
1,388,807
+40,541
+3% +$3.2M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$69.2M 10.06%
796,061
+22,965
+3% +$1.95M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$59.1M 8.61%
1,215,051
+104,758
+9% +$5.06M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33.7M 4.9%
400,129
+9,918
+3% +$830K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$32.4M 4.72%
626,922
+55,067
+10% +$2.79M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$29.5M 4.3%
1,083,700
+99,907
+10% +$2.69M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$19.2M 2.79%
220,703
+20,628
+10% +$1.7M
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$14M 2.04%
488,658
+90,434
+23% +$2.54M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$11M 1.6%
38,986
-594
-2% -$161K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10.6M 1.54%
218,798
-2,972
-1% -$144K
VV icon
11
Vanguard Large-Cap ETF
VV
$51.5B
$10.1M 1.48%
78,132
-1,500
-2% -$188K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.7B
$9.53M 1.39%
845,748
-14,400
-2% -$156K
MSFT icon
13
Microsoft
MSFT
$2.93T
$9.41M 1.37%
79,796
+10,020
+14% +$1.09M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$7.81M 1.14%
70,273
-1,375
-2% -$151K
AAPL icon
15
Apple
AAPL
$5.01T
$7.77M 1.13%
163,636
+17,748
+12% +$753K
AMZN icon
16
Amazon
AMZN
$2.46T
$7.72M 1.12%
86,700
+2,740
+3% +$228K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$7.67M 1.12%
237,970
+38,801
+19% +$1.22M
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$7.29M 1.06%
382,575
+49,043
+15% +$918K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.43B
$6.37M 0.93%
68,685
+9,009
+15% +$830K
USB icon
20
US Bancorp
USB
$99B
$6.29M 0.91%
130,417
-726
-0.6% -$36.4K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$650B
$5.74M 0.83%
39,661
-2,027
-5% -$283K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.67M 0.82%
63,995
+24,825
+63% +$2.09M
BA icon
23
Boeing
BA
$167B
$5.63M 0.82%
14,757
+8,962
+155% +$3.45M
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.93M 0.72%
169,114
+39,989
+31% +$1.12M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.82M 0.7%
185,920
-5,114
-3% -$130K
1
2 3 4 5

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GAM
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CIA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Empirical Wealth Management held 246 positions worth $687M, up 17% from $589M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Empirical Wealth Management deployed $57M of net new capital in Q1 2019, opening 43 new positions and adding to 105 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 76,854 shares worth $1.58M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $566K trimmed.

  • Empirical Wealth Management's largest Q1 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 76,854 shares worth $1.58M.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, an estimated $5.06M increase.
  • Empirical Wealth Management's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $566K.
  • Empirical Wealth Management fully exited iShares Select Dividend ETF in Q1 2019, selling an estimated $373K.
  • Empirical Wealth Management's ten largest holdings make up 57% of its $687M portfolio in Q1 2019.
  • Empirical Wealth Management opened 43 new positions and closed 11 in Q1 2019.
  • Empirical Wealth Management's portfolio value rose 17% quarter-over-quarter to $687M.

Based on Empirical Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.