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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
+1.61%
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
$413M
AUM Growth
+$2.45M
Cap. Flow
-$4.19M
Cap. Flow %
-1.01%
Top 10 Hldgs %
74.39%
Holding
112
New
8
Increased
45
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.64M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
4
CAC icon
Camden National
CAC
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$6.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$950K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$947K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.31%
2 Technology 1.68%
3 Financials 0.7%
4 Energy 0.47%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.92M 0.46%
92,319
+15,710
+21% +$295K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.9M 0.46%
89,611
+2,662
+3% +$55.8K
CAC icon
28
Camden National
CAC
$979M
$1.87M 0.45%
+66,770
New +$1.8M
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.85M 0.45%
86,394
+8,300
+11% +$174K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.84M 0.44%
37,670
-102
-0.3% -$4.99K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.78M 0.43%
16,750
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.63M 0.39%
14,704
+725
+5% +$79.3K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.55M 0.37%
50,559
+6,500
+15% +$198K
INTC icon
34
Intel
INTC
$544B
$1.51M 0.37%
46,781
+10,294
+28% +$316K
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.38M 0.33%
65,465
-3,866
-6% -$79.9K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$1.36M 0.33%
25,391
-3,690
-13% -$183K
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.33M 0.32%
+63,393
New +$1.3M
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.23B
$1.26M 0.31%
20,149
-374
-2% -$23.3K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.22M 0.3%
24,496
-3,056
-11% -$144K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.21M 0.29%
5,897
+209
+4% +$40.8K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.2M 0.29%
12,603
-2,111
-14% -$187K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.19M 0.29%
22,562
-6,242
-22% -$327K
VT icon
43
Vanguard Total World Stock ETF
VT
$81.6B
$1.18M 0.28%
20,361
-1,670
-8% -$91K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.15M 0.28%
14,224
+28
+0.2% +$2.25K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.14M 0.27%
33,141
+8,730
+36% +$294K
ITM icon
46
VanEck Intermediate Muni ETF
ITM
$2.06B
$1.11M 0.27%
23,018
-5,810
-20% -$281K
SCHF icon
47
Schwab International Equity ETF
SCHF
$69.5B
$1.11M 0.27%
82,198
-16,832
-17% -$218K
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.44B
$1.09M 0.26%
16,074
-6,965
-30% -$450K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.09M 0.26%
15,812
+724
+5% +$47.4K
CVX icon
50
Chevron
CVX
$420B
$1.03M 0.25%
10,828
-20
-0.2% -$1.75K
1
2
3 4 5

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PFS
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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 2016 Portfolio in Review

As of Q1 2016, Empirical Wealth Management held 112 positions worth $413M, up 0.6% from $411M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Empirical Wealth Management's Q1 2016 filing shows 8 new, 45 increased, 44 reduced and 8 closed positions. Its largest new stake was Camden National: 66,770 shares worth $1.87M. The largest sale was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, an estimated $6.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Empirical Wealth Management's largest Q1 2016 buy was Camden National: 66,770 shares worth $1.87M.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2016, an estimated $2.64M increase.
  • Empirical Wealth Management's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $4.22M.
  • Empirical Wealth Management fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2016, selling an estimated $6.29M.
  • Empirical Wealth Management's ten largest holdings make up 74% of its $413M portfolio in Q1 2016.
  • Empirical Wealth Management opened 8 new positions and closed 8 in Q1 2016.
  • Empirical Wealth Management's portfolio value rose 0.6% quarter-over-quarter to $413M.

Based on Empirical Wealth Management's 13F filing for Q1 2016, filed 21 Apr 2016.