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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
+1.49%
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
$380M
AUM Growth
+$26.1M
Cap. Flow
+$20.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
70.49%
Holding
103
New
10
Increased
59
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$774K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$675K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$376K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$361K
5
VT icon
Vanguard Total World Stock ETF
VT
+$335K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Industrials 0.38%
3 Healthcare 0.27%
4 Energy 0.24%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.01M 0.53%
96,342
+23,273
+32% +$486K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.01M 0.53%
96,228
+25,974
+37% +$542K
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$1.87M 0.49%
118,626
+6,322
+6% +$97.8K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$1.82M 0.48%
27,143
+2,602
+11% +$172K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.76M 0.46%
33,294
-3,562
-10% -$188K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.43B
$1.7M 0.45%
28,733
+331
+1% +$19.3K
FM
32
DELISTED
iShares Frontier and Select EM ETF
FM
$1.65M 0.43%
45,507
+11,309
+33% +$390K
EBND icon
33
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.65M 0.43%
55,508
+14,978
+37% +$434K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.63M 0.43%
15,086
+1,521
+11% +$164K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.54M 0.41%
28,557
-7,057
-20% -$376K
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.46M 0.38%
18,730
-162
-0.9% -$12.2K
VT icon
37
Vanguard Total World Stock ETF
VT
$77.1B
$1.44M 0.38%
24,128
-5,714
-19% -$335K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.4M 0.37%
41,038
+1,755
+4% +$59.6K
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.39M 0.37%
30,503
+13
+0% +$588
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.34M 0.35%
27,253
+2,608
+11% +$129K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.29M 0.34%
31,434
+5,513
+21% +$207K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.16M 0.31%
23,883
+47
+0.2% +$2.29K
ELD icon
43
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.12M 0.29%
24,367
-1,181
-5% -$53.1K
AAPL icon
44
Apple
AAPL
$4.54T
$1.08M 0.29%
+56,560
New +$1.08M
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$962K 0.25%
46,668
+6,490
+16% +$133K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$939K 0.25%
22,890
+6,500
+40% +$255K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$930K 0.24%
11,906
+808
+7% +$61.2K
WPS
48
DELISTED
iShares International Developed Property ETF
WPS
$879K 0.23%
24,133
+804
+3% +$29.2K
LSI
49
DELISTED
LSI CORPORATION
LSI
$817K 0.22%
73,801
– –
BSJF
50
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$721K 0.19%
26,666
+4,055
+18% +$109K
1
2
3 4 5

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Empirical Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Empirical Wealth Management held 103 positions worth $380M, up 7.4% from $354M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Empirical Wealth Management deployed $20.7M of net new capital in Q1 2014, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Apple: 56,560 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $774K trimmed.

  • Empirical Wealth Management's largest Q1 2014 buy was Apple: 56,560 shares worth $1.08M.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2014, an estimated $1.89M increase.
  • Empirical Wealth Management's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $774K.
  • Empirical Wealth Management fully exited Invesco QQQ Trust in Q1 2014, selling an estimated $361K.
  • Empirical Wealth Management's ten largest holdings make up 70% of its $380M portfolio in Q1 2014.
  • Empirical Wealth Management opened 10 new positions and closed 5 in Q1 2014.
  • Empirical Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $380M.

Based on Empirical Wealth Management's 13F filing for Q1 2014, filed 6 May 2014.