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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
-0.45%
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
$409M
AUM Growth
-$4.07M
Cap. Flow
-$188K
Cap. Flow %
-0.05%
Top 10 Hldgs %
67.42%
Holding
108
New
4
Increased
46
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.72M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$7.05M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$2.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$993K
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$777K

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Industrials 0.5%
3 Consumer Staples 0.41%
4 Energy 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
26
DELISTED
iShares Frontier and Select EM ETF
FM
$2.39M 0.58%
77,672
+9,705
+14% +$337K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.32M 0.57%
110,904
-1,521
-1% -$32K
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.29M 0.56%
108,724
-1,161
-1% -$24.5K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$2.11M 0.52%
34,676
+3,206
+10% +$200K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.08M 0.51%
38,884
+9,680
+33% +$531K
AAPL icon
31
Apple
AAPL
$4.97T
$1.83M 0.45%
66,188
-10,144
-13% -$276K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.82M 0.44%
16,498
-1,201
-7% -$132K
SCHF icon
33
Schwab International Equity ETF
SCHF
$64.9B
$1.82M 0.44%
125,708
+7,392
+6% +$111K
MSFT icon
34
Microsoft
MSFT
$2.9T
$1.7M 0.42%
36,592
-1,466
-4% -$68.8K
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.67M 0.41%
18,335
-599
-3% -$52.5K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.59M 0.39%
32,648
+2,580
+9% +$126K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.44B
$1.49M 0.36%
24,135
-485
-2% -$29.9K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.47M 0.36%
+26,630
New +$1.51M
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.45M 0.35%
30,539
+12
+0% +$566
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.43M 0.35%
17,852
-788
-4% -$63.2K
VT icon
41
Vanguard Total World Stock ETF
VT
$75.3B
$1.37M 0.33%
22,748
-644
-3% -$38.7K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.37M 0.33%
25,976
-2,828
-10% -$149K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.36M 0.33%
29,106
+18,280
+169% +$863K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.42B
$1.2M 0.29%
15,580
+7,572
+95% +$550K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.14M 0.28%
33,403
-197
-0.6% -$6.75K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.13M 0.28%
5,505
+588
+12% +$118K
WPS
47
DELISTED
iShares International Developed Property ETF
WPS
$961K 0.23%
26,530
+296
+1% +$10.9K
ELD icon
48
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$911K 0.22%
21,894
-842
-4% -$36.8K
PG icon
49
Procter & Gamble
PG
$340B
$897K 0.22%
9,845
+2,683
+37% +$236K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$890K 0.22%
22,645
-481
-2% -$19.6K
1
2
3 4 5

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CIA
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AG
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PS
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AMH
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EDRH
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CF
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JCAM
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Empirical Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Empirical Wealth Management held 108 positions worth $409M, down 0.98% from $413M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Empirical Wealth Management's Q4 2014 filing shows 4 new, 46 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 26,630 shares worth $1.47M. The largest sale was Schwab US TIPS ETF, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, down from 0.96% a quarter earlier, followed by Industrials and Consumer Staples.

  • Empirical Wealth Management's largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 26,630 shares worth $1.47M.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2014, an estimated $10.7M increase.
  • Empirical Wealth Management's biggest Q4 2014 reduction was Schwab US TIPS ETF, cutting an estimated $9.72M.
  • Empirical Wealth Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $2.75M.
  • Empirical Wealth Management's ten largest holdings make up 67% of its $409M portfolio in Q4 2014.
  • Empirical Wealth Management opened 4 new positions and closed 8 in Q4 2014.
  • Empirical Wealth Management's portfolio value fell 0.98% quarter-over-quarter to $409M.

Based on Empirical Wealth Management's 13F filing for Q4 2014, filed 10 Feb 2015.