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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
+2.2%
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
$768M
AUM Growth
+$80.4M
Cap. Flow
+$66.5M
Cap. Flow %
8.66%
Top 10 Hldgs %
54.31%
Holding
276
New
44
Increased
110
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.64M
2
RS icon
Reliance Steel & Aluminium
RS
+$5.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
5
NFLX icon
Netflix
NFLX
+$3.03M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.74M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$769K
3
AMD icon
Advanced Micro Devices
AMD
+$713K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$664K
5
HD icon
Home Depot
HD
+$536K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.22%
3 Consumer Discretionary 2.17%
4 Industrials 1.84%
5 Healthcare 1.82%
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
$116M 15.16%
1,442,842
+54,035
+4% +$4.31M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$73.2M 9.53%
814,539
+18,478
+2% +$1.62M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$67.6M 8.81%
1,371,045
+155,994
+13% +$7.64M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38.2M 4.98%
450,605
+50,476
+13% +$4.25M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$31.9M 4.16%
620,682
-6,240
-1% -$319K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$31M 4.04%
1,138,636
+54,936
+5% +$1.49M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$20.3M 2.64%
231,860
+11,157
+5% +$977K
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$14.2M 1.85%
487,094
-1,564
-0.3% -$45.2K
MSFT icon
9
Microsoft
MSFT
$2.9T
$12.7M 1.66%
94,977
+15,181
+19% +$1.93M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.4M 1.48%
38,907
-79
-0.2% -$22.7K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.4M 1.36%
892,656
+46,908
+6% +$539K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.2B
$10.3M 1.34%
76,138
-1,994
-3% -$264K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.93M 1.29%
202,982
-15,816
-7% -$769K
AMZN icon
14
Amazon
AMZN
$2.44T
$9.45M 1.23%
99,800
+13,100
+15% +$1.22M
AAPL icon
15
Apple
AAPL
$4.97T
$9.13M 1.19%
184,480
+20,844
+13% +$1.02M
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9.04M 1.18%
466,221
+83,646
+22% +$1.61M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$7.8M 1.02%
68,954
-1,319
-2% -$148K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$7.78M 1.01%
238,260
+290
+0.1% +$9.4K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.42B
$6.94M 0.9%
74,485
+5,800
+8% +$538K
COMT icon
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$6.24M 0.81%
190,683
+50,681
+36% +$1.65M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$646B
$5.84M 0.76%
38,939
-722
-2% -$106K
RS icon
22
Reliance Steel & Aluminium
RS
$20.6B
$5.75M 0.75%
+60,774
New +$5.44M
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.32M 0.69%
176,311
+7,197
+4% +$213K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.18M 0.67%
56,620
-7,375
-12% -$664K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.07M 0.66%
191,476
+5,556
+3% +$145K
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 2019 Portfolio in Review

As of Q2 2019, Empirical Wealth Management held 276 positions worth $768M, up 12% from $687M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Empirical Wealth Management deployed $66.5M of net new capital in Q2 2019, opening 44 new positions and adding to 110 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 60,774 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was US Bancorp, an estimated $1.74M trimmed.

  • Empirical Wealth Management's largest Q2 2019 buy was Reliance Steel & Aluminium: 60,774 shares worth $5.75M.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $7.64M increase.
  • Empirical Wealth Management's biggest Q2 2019 reduction was US Bancorp, cutting an estimated $1.74M.
  • Empirical Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $245K.
  • Empirical Wealth Management's ten largest holdings make up 54% of its $768M portfolio in Q2 2019.
  • Empirical Wealth Management opened 44 new positions and closed 9 in Q2 2019.
  • Empirical Wealth Management's portfolio value rose 12% quarter-over-quarter to $768M.

Based on Empirical Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.