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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
+1.14%
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
$417M
AUM Growth
+$7.55M
Cap. Flow
+$3.23M
Cap. Flow %
0.78%
Top 10 Hldgs %
69.33%
Holding
105
New
5
Increased
33
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$4.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$959K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$948K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$947K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.29M
3
AAPL icon
Apple
AAPL
+$949K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$781K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$526K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.36%
2 Technology 0.65%
3 Communication Services 0.45%
4 Industrials 0.43%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.34M 0.56%
108,955
+231
+0.2% +$4.93K
FM
27
DELISTED
iShares Frontier and Select EM ETF
FM
$2.25M 0.54%
75,803
-1,869
-2% -$56.4K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$2.22M 0.53%
39,434
+550
+1% +$30.7K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.9B
$2.12M 0.51%
33,105
-1,571
-5% -$98.9K
EBND icon
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.09M 0.5%
76,772
-14,637
-16% -$406K
SCHF icon
31
Schwab International Equity ETF
SCHF
$69.5B
$1.92M 0.46%
126,870
+1,162
+0.9% +$17.3K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.84M 0.44%
86,612
+44,773
+107% +$947K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.77M 0.42%
15,895
-603
-4% -$67K
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.65M 0.4%
17,487
-848
-5% -$80.7K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$1.61M 0.39%
32,100
+10,508
+49% +$466K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.53M 0.37%
26,198
-432
-2% -$24.8K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.23B
$1.47M 0.35%
23,512
-623
-3% -$38.8K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.46M 0.35%
18,159
+307
+2% +$24.6K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.46M 0.35%
29,944
-2,704
-8% -$132K
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$2.06B
$1.44M 0.34%
30,201
-338
-1% -$16.1K
MSFT icon
41
Microsoft
MSFT
$3.68T
$1.43M 0.34%
35,126
-1,466
-4% -$63.8K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.36M 0.33%
27,523
-1,583
-5% -$76.5K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.34M 0.32%
25,358
-618
-2% -$32.5K
VT icon
44
Vanguard Total World Stock ETF
VT
$81.6B
$1.31M 0.31%
21,294
-1,454
-6% -$88.8K
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.44B
$1.22M 0.29%
15,448
-132
-0.8% -$10.2K
ELD icon
46
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.1M 0.26%
27,644
+5,750
+26% +$234K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.1M 0.26%
5,321
-184
-3% -$38K
AAPL icon
48
Apple
AAPL
$4.85T
$1.08M 0.26%
34,768
-31,420
-47% -$949K
WPS
49
DELISTED
iShares International Developed Property ETF
WPS
$1.01M 0.24%
26,530
– –
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1M 0.24%
28,995
-4,408
-13% -$152K
1
2
3 4 5

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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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Empirical Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Empirical Wealth Management held 105 positions worth $417M, up 1.8% from $409M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Empirical Wealth Management's Q1 2015 filing shows 5 new, 33 increased, 46 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 19,711 shares worth $503K. The largest sale was Schwab US TIPS ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

  • Empirical Wealth Management's largest Q1 2015 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 19,711 shares worth $503K.
  • Empirical Wealth Management added most to Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2015, an estimated $4.7M increase.
  • Empirical Wealth Management's biggest Q1 2015 reduction was Schwab US TIPS ETF, cutting an estimated $3.2M.
  • Empirical Wealth Management fully exited ConocoPhillips in Q1 2015, selling an estimated $340K.
  • Empirical Wealth Management's ten largest holdings make up 69% of its $417M portfolio in Q1 2015.
  • Empirical Wealth Management opened 5 new positions and closed 6 in Q1 2015.
  • Empirical Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $417M.

Based on Empirical Wealth Management's 13F filing for Q1 2015, filed 7 May 2015.