We are live on ! Find out more
EWM

Empirical Wealth Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
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
$403M
AUM Growth
+$23.7M
Cap. Flow
+$14.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
69.13%
Holding
107
New
9
Increased
62
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.38M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.61M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M

Top Sells

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$5.97M
2
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$906K
3
LSI
LSI CORPORATION
LSI
+$817K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$752K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$522K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.85%
2 Technology 0.73%
3 Industrials 0.36%
4 Healthcare 0.26%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.15M 0.53%
100,905
+4,677
+5% +$98.6K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.14M 0.53%
100,865
+4,523
+5% +$95.3K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.9B
$2.11M 0.52%
30,855
+3,712
+14% +$254K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.02M 0.5%
18,490
+3,404
+23% +$370K
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
$1.97M 0.49%
54,596
+9,089
+20% +$344K
SCHF icon
31
Schwab International Equity ETF
SCHF
$69.5B
$1.86M 0.46%
112,894
-5,732
-5% -$92.3K
EBND icon
32
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.7M 0.42%
54,452
-1,056
-2% -$32.3K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$1.67M 0.41%
28,704
+147
+0.5% +$8.3K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.65M 0.41%
31,212
-2,082
-6% -$110K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.6M 0.4%
19,947
-6,507
-25% -$522K
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.56M 0.39%
18,841
+111
+0.6% +$9.05K
VT icon
37
Vanguard Total World Stock ETF
VT
$81.6B
$1.48M 0.37%
23,825
-303
-1% -$18.4K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.23B
$1.48M 0.37%
24,531
-4,202
-15% -$253K
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$2.06B
$1.42M 0.35%
30,515
+12
+0% +$555
AAPL icon
40
Apple
AAPL
$4.85T
$1.4M 0.35%
60,312
+3,752
+7% +$79.8K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.34M 0.33%
27,563
+3,680
+15% +$179K
MSFT icon
42
Microsoft
MSFT
$3.68T
$1.31M 0.33%
31,454
+20
+0.1% +$809
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.31M 0.32%
26,119
-1,134
-4% -$56.4K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.24M 0.31%
35,867
-5,171
-13% -$177K
ELD icon
45
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.15M 0.29%
24,187
-180
-0.7% -$8.41K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$995K 0.25%
23,009
+119
+0.5% +$5.05K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$990K 0.25%
5,060
+1,853
+58% +$352K
WPS
48
DELISTED
iShares International Developed Property ETF
WPS
$961K 0.24%
24,605
+472
+2% +$18K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$945K 0.23%
11,672
-234
-2% -$18.5K
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$945K 0.23%
44,947
-1,721
-4% -$35.8K
1
2
3 4 5

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Empirical Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Empirical Wealth Management held 107 positions worth $403M, up 6.2% from $380M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Empirical Wealth Management deployed $14.8M of net new capital in Q2 2014, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Twitter, Inc.: 6,615 shares worth $271K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund, an estimated $5.97M trimmed.

  • Empirical Wealth Management's largest Q2 2014 buy was Twitter, Inc.: 6,615 shares worth $271K.
  • Empirical Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2014, an estimated $6.43M increase.
  • Empirical Wealth Management's biggest Q2 2014 reduction was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund, cutting an estimated $5.97M.
  • Empirical Wealth Management fully exited LSI CORPORATION in Q2 2014, selling an estimated $817K.
  • Empirical Wealth Management's ten largest holdings make up 69% of its $403M portfolio in Q2 2014.
  • Empirical Wealth Management opened 9 new positions and closed 6 in Q2 2014.
  • Empirical Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $403M.

Based on Empirical Wealth Management's 13F filing for Q2 2014, filed 17 Jul 2014.