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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
+0.73%
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
$826M
AUM Growth
+$58.2M
Cap. Flow
+$54.9M
Cap. Flow %
6.65%
Top 10 Hldgs %
51.97%
Holding
305
New
38
Increased
129
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.6M
4
INTC icon
Intel
INTC
+$2.79M
5
V icon
Visa
V
+$2.79M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.1M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.35M
3
NFLX icon
Netflix
NFLX
+$1.2M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$909K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$897K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 2.5%
3 Consumer Discretionary 2.39%
4 Healthcare 1.9%
5 Industrials 1.9%
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
$123M 14.86%
1,514,598
+71,756
+5% +$5.8M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$76.9M 9.31%
842,490
+27,951
+3% +$2.53M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$72.8M 8.82%
1,484,400
+113,355
+8% +$5.6M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33.1M 4.01%
390,475
-60,130
-13% -$5.1M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$31.2M 3.78%
1,155,922
+17,286
+2% +$467K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$30.6M 3.7%
624,139
+3,457
+0.6% +$171K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$22.3M 2.7%
239,386
+7,526
+3% +$683K
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$13.8M 1.67%
464,166
-22,928
-5% -$676K
MSFT icon
9
Microsoft
MSFT
$2.9T
$13.4M 1.63%
96,716
+1,739
+2% +$239K
AAPL icon
10
Apple
AAPL
$4.96T
$12.3M 1.48%
218,984
+34,504
+19% +$1.8M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$11.7M 1.42%
39,378
+471
+1% +$139K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.9M 1.32%
919,230
+26,574
+3% +$313K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$10.3M 1.25%
522,282
+56,061
+12% +$1.1M
AMZN icon
14
Amazon
AMZN
$2.43T
$10.1M 1.22%
115,820
+16,020
+16% +$1.49M
VV icon
15
Vanguard Large-Cap ETF
VV
$51.2B
$9.7M 1.17%
71,144
-4,994
-7% -$678K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.05M 1.1%
184,717
-18,265
-9% -$897K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.65M 1.05%
+141,917
New +$8.64M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$7.22M 0.87%
227,104
-11,156
-5% -$355K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$7.11M 0.86%
62,329
-6,625
-10% -$756K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6.84M 0.83%
74,065
+17,445
+31% +$1.6M
RS icon
21
Reliance Steel & Aluminium
RS
$20.6B
$6.06M 0.73%
60,774
– –
BA icon
22
Boeing
BA
$169B
$6.06M 0.73%
15,917
+2,053
+15% +$734K
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.43B
$5.67M 0.69%
64,368
-10,117
-14% -$909K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.67M 0.69%
190,991
+14,680
+8% +$434K
INTC icon
25
Intel
INTC
$414B
$5.64M 0.68%
109,518
+56,788
+108% +$2.79M
1
2 3 4 5

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AMH
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Empirical Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Empirical Wealth Management held 305 positions worth $826M, up 7.6% from $768M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Empirical Wealth Management deployed $54.9M of net new capital in Q3 2019, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 141,917 shares worth $8.65M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.1M trimmed.

  • Empirical Wealth Management's largest Q3 2019 buy was Vanguard Short-Term Treasury ETF: 141,917 shares worth $8.65M.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $5.8M increase.
  • Empirical Wealth Management's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.1M.
  • Empirical Wealth Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2019, selling an estimated $731K.
  • Empirical Wealth Management's ten largest holdings make up 52% of its $826M portfolio in Q3 2019.
  • Empirical Wealth Management opened 38 new positions and closed 20 in Q3 2019.
  • Empirical Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $826M.

Based on Empirical Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.