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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
-12.2%
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
$915M
AUM Growth
+$4.8M
Cap. Flow
+$142M
Cap. Flow %
15.51%
Top 10 Hldgs %
49.32%
Holding
375
New
46
Increased
155
Reduced
105
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.1M
4
VTV icon
Vanguard Value ETF
VTV
+$12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.81M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.97M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.97M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Healthcare 2.12%
3 Financials 2.03%
4 Consumer Discretionary 1.88%
5 Industrials 1.5%
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
$125M 13.65%
1,578,292
-29,791
-2% -$2.4M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$77.1M 8.43%
1,583,432
-18,774
-1% -$922K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$75.1M 8.21%
862,440
-5,785
-0.7% -$526K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$41.9M 4.58%
672,314
+170,500
+34% +$10.5M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$30.5M 3.33%
1,292,578
+25,721
+2% +$668K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$24.4M 2.66%
602,413
-50,542
-8% -$2.48M
AAPL icon
7
Apple
AAPL
$5.01T
$22.4M 2.45%
352,344
+79,080
+29% +$5.82M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$22M 2.41%
85,362
+43,087
+102% +$13.1M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$16.7M 1.83%
646,995
+436,435
+207% +$13.1M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.8B
$16.3M 1.78%
232,930
-19,046
-8% -$1.67M
MSFT icon
11
Microsoft
MSFT
$2.93T
$15.8M 1.73%
100,179
-74
-0.1% -$12.2K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.7M 1.6%
439,550
+359,406
+448% +$14.4M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$14.2M 1.56%
159,935
+108,951
+214% +$12M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$13.8M 1.51%
170,079
+82,744
+95% +$7.9M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.8M 1.18%
303,553
+175,813
+138% +$7.82M
AMZN icon
16
Amazon
AMZN
$2.45T
$9.44M 1.03%
96,800
-4,980
-5% -$482K
VV icon
17
Vanguard Large-Cap ETF
VV
$51.5B
$9.3M 1.02%
78,552
+11,956
+18% +$1.68M
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$9.08M 0.99%
553,800
-52,735
-9% -$1.01M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$8.91M 0.97%
78,868
+23,331
+42% +$2.66M
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.77M 0.96%
179,345
+5,178
+3% +$253K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.7B
$8.74M 0.96%
856,062
-18,660
-2% -$227K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$8.53M 0.93%
109,044
+63,165
+138% +$6.28M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.2B
$7.87M 0.86%
68,195
+50,102
+277% +$7.53M
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.43B
$7.7M 0.84%
114,881
+51,540
+81% +$4.55M
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.3M 0.8%
174,647
+98,914
+131% +$4.54M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Empirical Wealth Management held 375 positions worth $915M, up 0.53% from $910M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Empirical Wealth Management deployed $142M of net new capital in Q1 2020, opening 46 new positions and adding to 155 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 37,738 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.81M trimmed.

  • Empirical Wealth Management's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 37,738 shares worth $1.89M.
  • Empirical Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $14.4M increase.
  • Empirical Wealth Management's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.81M.
  • Empirical Wealth Management fully exited Fortinet in Q1 2020, selling an estimated $754K.
  • Empirical Wealth Management's ten largest holdings make up 49% of its $915M portfolio in Q1 2020.
  • Empirical Wealth Management opened 46 new positions and closed 55 in Q1 2020.
  • Empirical Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $915M.

Based on Empirical Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.