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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
+1.91%
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
$320M
AUM Growth
+$19.8M
Cap. Flow
+$14.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
73.07%
Holding
90
New
8
Increased
59
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.09M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$635K
3
VRD
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
+$603K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$441K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$364K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Industrials 0.42%
3 Energy 0.27%
4 Consumer Staples 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$1.4M 0.44%
21,977
-41
-0.2% -$2.51K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.36M 0.43%
30,477
+9,159
+43% +$401K
BSCG
28
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.35M 0.42%
60,602
+19,994
+49% +$443K
BSCH
29
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.31M 0.41%
57,765
+19,772
+52% +$443K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.41%
12,183
+1,360
+13% +$145K
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.31M 0.41%
17,913
+436
+2% +$32.7K
BSCI
32
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.28M 0.4%
61,422
+21,047
+52% +$435K
BSCJ
33
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.25M 0.39%
60,872
+20,554
+51% +$420K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.24M 0.39%
50,607
+4,654
+10% +$111K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.19M 0.37%
21,056
+1,309
+7% +$71.7K
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.18M 0.37%
57,508
+20,239
+54% +$411K
ELD icon
37
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1.15M 0.36%
24,343
-28
-0.1% -$1.32K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.05M 0.33%
31,168
+252
+0.8% +$8.45K
MSFT icon
39
Microsoft
MSFT
$2.9T
$1.04M 0.33%
31,247
+204
+0.7% +$6.71K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$976K 0.31%
37,326
-9,826
-21% -$251K
AAPL icon
41
Apple
AAPL
$4.97T
$969K 0.3%
56,896
+1,036
+2% +$17.2K
EBND icon
42
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$874K 0.27%
28,920
+9,874
+52% +$295K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$851K 0.27%
+17,208
New +$849K
WPS
44
DELISTED
iShares International Developed Property ETF
WPS
$830K 0.26%
22,083
+242
+1% +$8.77K
VTV icon
45
Vanguard Value ETF
VTV
$188B
$790K 0.25%
11,322
+126
+1% +$8.88K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$786K 0.25%
6,474
-1,297
-17% -$156K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$723K 0.23%
8,562
-46
-0.5% -$3.88K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$704K 0.22%
14,529
+3,270
+29% +$157K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.8B
$685K 0.21%
11,918
+882
+8% +$51.3K
RWO icon
50
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$656K 0.21%
15,505
+353
+2% +$14.9K
1
2
3 4

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AG
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PS
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AMH
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EDRH
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JCAM
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Empirical Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Empirical Wealth Management held 90 positions worth $320M, up 6.6% from $300M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Empirical Wealth Management deployed $14.4M of net new capital in Q3 2013, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 17,208 shares worth $851K.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 0.86% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.7M trimmed.

  • Empirical Wealth Management's largest Q3 2013 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 17,208 shares worth $851K.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $1.34M increase.
  • Empirical Wealth Management's biggest Q3 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.7M.
  • Empirical Wealth Management fully exited IBM in Q3 2013, selling an estimated $202K.
  • Empirical Wealth Management's ten largest holdings make up 73% of its $320M portfolio in Q3 2013.
  • Empirical Wealth Management opened 8 new positions and closed 2 in Q3 2013.
  • Empirical Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $320M.

Based on Empirical Wealth Management's 13F filing for Q3 2013, filed 24 Oct 2013.