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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
-3.65%
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
$424M
AUM Growth
-$6.64M
Cap. Flow
+$10.8M
Cap. Flow %
2.54%
Top 10 Hldgs %
70.14%
Holding
120
New
7
Increased
53
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.55M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.57M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.55M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$897K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$884K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$779K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$761K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Consumer Staples 0.72%
3 Healthcare 0.55%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
26
DELISTED
iShares Frontier and Select EM ETF
FM
$2.13M 0.5%
84,839
+30,004
+55% +$815K
BSCI
27
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.12M 0.5%
99,921
-8,446
-8% -$179K
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.06M 0.49%
97,551
-8,501
-8% -$179K
TUZ
29
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.05M 0.48%
40,217
-4,246
-10% -$217K
AAPL icon
30
Apple
AAPL
$4.54T
$1.94M 0.46%
70,296
+21,908
+45% +$642K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.88M 0.44%
88,297
-8,140
-8% -$172K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.88M 0.44%
38,535
+8,551
+29% +$416K
FEM icon
33
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.83M 0.43%
101,841
+77,232
+314% +$1.55M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.75M 0.41%
33,047
+6,849
+26% +$388K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.68M 0.4%
31,956
+6,500
+26% +$342K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.66M 0.39%
15,142
-18
-0.1% -$1.96K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$1.63M 0.39%
28,490
-4,413
-13% -$272K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.55M 0.37%
74,315
-2,196
-3% -$45.6K
INTC icon
39
Intel
INTC
$455B
$1.48M 0.35%
49,165
+9,452
+24% +$273K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.47M 0.35%
28,810
-9,620
-25% -$510K
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.6B
$1.41M 0.33%
103,274
-12,594
-11% -$185K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.38M 0.33%
29,153
-652
-2% -$30.4K
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.36M 0.32%
15,741
-307
-2% -$26.7K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.31M 0.31%
27,498
-25
-0.1% -$1.25K
VT icon
45
Vanguard Total World Stock ETF
VT
$77.1B
$1.23M 0.29%
22,274
+664
+3% +$39.4K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.28%
14,820
-234
-2% -$18.8K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.44B
$1.18M 0.28%
16,914
+1,571
+10% +$120K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.43B
$1.1M 0.26%
18,019
-5,565
-24% -$336K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.1M 0.26%
36,063
+20,936
+138% +$639K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.08M 0.25%
5,633
+52
+0.9% +$10.5K
1
2
3 4 5

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AMH
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EDRH
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Empirical Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Empirical Wealth Management held 120 positions worth $424M, down 1.5% from $430M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Empirical Wealth Management's Q3 2015 filing shows 7 new, 53 increased, 40 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,320 shares worth $298K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Empirical Wealth Management's largest Q3 2015 buy was Meta Platforms (Facebook): 3,320 shares worth $298K.
  • Empirical Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $3.3M increase.
  • Empirical Wealth Management's biggest Q3 2015 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.94M.
  • Empirical Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q3 2015, selling an estimated $779K.
  • Empirical Wealth Management's ten largest holdings make up 70% of its $424M portfolio in Q3 2015.
  • Empirical Wealth Management opened 7 new positions and closed 8 in Q3 2015.
  • Empirical Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $424M.

Based on Empirical Wealth Management's 13F filing for Q3 2015, filed 22 Oct 2015.