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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
-0.88%
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
$430M
AUM Growth
+$13.3M
Cap. Flow
+$18.2M
Cap. Flow %
4.24%
Top 10 Hldgs %
69.19%
Holding
115
New
16
Increased
45
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$3.45M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.68M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.7M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.28M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$661K
3
FM
iShares Frontier and Select EM ETF
FM
+$638K
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$632K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$513K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.38%
2 Technology 1.19%
3 Consumer Staples 0.71%
4 Industrials 0.51%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.23M 0.52%
106,052
-11,085
-9% -$235K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$2.13M 0.5%
38,430
-1,004
-3% -$58.3K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.9B
$2.09M 0.49%
32,903
-202
-0.6% -$13.4K
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.05M 0.48%
96,437
-12,518
-11% -$268K
MSFT icon
30
Microsoft
MSFT
$3.68T
$2.01M 0.47%
45,472
+10,346
+29% +$472K
SCHF icon
31
Schwab International Equity ETF
SCHF
$69.5B
$1.76M 0.41%
115,868
-11,002
-9% -$173K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.65M 0.38%
15,160
-735
-5% -$80.8K
FM
33
DELISTED
iShares Frontier and Select EM ETF
FM
$1.6M 0.37%
54,835
-20,968
-28% -$638K
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.59M 0.37%
76,511
-10,101
-12% -$213K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$1.58M 0.37%
14,353
+11,477
+399% +$1.28M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.53M 0.35%
26,198
– –
AAPL icon
37
Apple
AAPL
$4.85T
$1.52M 0.35%
48,388
+13,620
+39% +$436K
EBND icon
38
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.46M 0.34%
53,823
-22,949
-30% -$632K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.46M 0.34%
29,984
+40
+0.1% +$1.94K
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.23B
$1.41M 0.33%
23,584
+72
+0.3% +$4.44K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.4M 0.33%
27,523
– –
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.06B
$1.38M 0.32%
29,805
-396
-1% -$18.5K
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.35M 0.31%
16,048
-1,439
-8% -$129K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.34M 0.31%
25,456
+98
+0.4% +$5.17K
VT icon
45
Vanguard Total World Stock ETF
VT
$81.6B
$1.33M 0.31%
21,610
+316
+1% +$20K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.44B
$1.25M 0.29%
15,343
-105
-0.7% -$8.44K
INTC icon
47
Intel
INTC
$544B
$1.21M 0.28%
+39,713
New +$1.28M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.21M 0.28%
15,054
-3,105
-17% -$249K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.15M 0.27%
5,581
+260
+5% +$54.7K
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.27%
31,710
-390
-1% -$15.9K
1
2
3 4 5

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Empirical Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Empirical Wealth Management held 115 positions worth $430M, up 3.2% from $417M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Empirical Wealth Management deployed $18.2M of net new capital in Q2 2015, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Intel: 39,713 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.28M trimmed.

  • Empirical Wealth Management's largest Q2 2015 buy was Intel: 39,713 shares worth $1.21M.
  • Empirical Wealth Management added most to Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2015, an estimated $3.45M increase.
  • Empirical Wealth Management's biggest Q2 2015 reduction was Schwab US TIPS ETF, cutting an estimated $1.28M.
  • Empirical Wealth Management fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $218K.
  • Empirical Wealth Management's ten largest holdings make up 69% of its $430M portfolio in Q2 2015.
  • Empirical Wealth Management opened 16 new positions and closed 2 in Q2 2015.
  • Empirical Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $430M.

Based on Empirical Wealth Management's 13F filing for Q2 2015, filed 6 Aug 2015.