We are live on ! Find out more
EWM

Empirical Wealth Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
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
$381M
AUM Growth
-$32.7M
Cap. Flow
-$38.9M
Cap. Flow %
-10.22%
Top 10 Hldgs %
73.13%
Holding
111
New
7
Increased
32
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.77M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.04M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$965K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$534K
5
SBUX icon
Starbucks
SBUX
+$398K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.19%
2 Technology 1.62%
3 Financials 0.61%
4 Consumer Discretionary 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.88M 0.49%
86,722
+328
+0.4% +$7.05K
BSCG
27
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.82M 0.48%
82,751
-8,878
-10% -$196K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.78M 0.47%
16,750
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$868B
$1.61M 0.42%
7,629
-2,248
-23% -$469K
CAC icon
30
Camden National
CAC
$979M
$1.54M 0.41%
55,070
-11,700
-18% -$332K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.52M 0.4%
49,429
-1,130
-2% -$34.6K
INTC icon
32
Intel
INTC
$544B
$1.52M 0.4%
46,241
-540
-1% -$16.9K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.45M 0.38%
12,859
-1,845
-13% -$205K
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.39M 0.37%
64,714
-751
-1% -$16K
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.39M 0.37%
64,639
+1,246
+2% +$26.4K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.38M 0.36%
28,501
+4,005
+16% +$201K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.23B
$1.31M 0.34%
20,282
+133
+0.7% +$8.43K
SBUX icon
38
Starbucks
SBUX
$113B
$1.23M 0.32%
21,472
+7,001
+48% +$398K
VT icon
39
Vanguard Total World Stock ETF
VT
$81.6B
$1.17M 0.31%
20,206
-155
-0.8% -$8.99K
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$2.06B
$1.14M 0.3%
23,018
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.13M 0.3%
5,409
-488
-8% -$101K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.11M 0.29%
31,941
-1,200
-4% -$41.3K
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.08M 0.28%
10,878
-1,725
-14% -$163K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.06M 0.28%
13,039
-1,185
-8% -$95.5K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.05M 0.28%
14,712
-1,100
-7% -$76.9K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.02M 0.27%
19,208
-3,354
-15% -$177K
CVX icon
47
Chevron
CVX
$420B
$996K 0.26%
9,498
-1,330
-12% -$134K
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$969K 0.25%
17,926
-7,465
-29% -$402K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$926K 0.24%
10,899
+1,388
+15% +$116K
BSJG
50
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$903K 0.24%
35,014
-659
-2% -$17K
1
2
3 4 5

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Empirical Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Empirical Wealth Management held 111 positions worth $381M, down 7.9% from $413M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Empirical Wealth Management withdrew a net $38.9M in Q2 2016, closing 4 positions and reducing 58 holdings. Its most notable exit was Southwest Airlines, an estimated $289K position sold in full.

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

Against the trend, Empirical Wealth Management opened a new position in iShares Core S&P Small-Cap ETF worth $312K.

  • Empirical Wealth Management's largest Q2 2016 buy was iShares Core S&P Small-Cap ETF: 5,376 shares worth $312K.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2016, an estimated $1.77M increase.
  • Empirical Wealth Management's biggest Q2 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $20.1M.
  • Empirical Wealth Management fully exited Southwest Airlines in Q2 2016, selling an estimated $289K.
  • Empirical Wealth Management's ten largest holdings make up 73% of its $381M portfolio in Q2 2016.
  • Empirical Wealth Management opened 7 new positions and closed 4 in Q2 2016.
  • Empirical Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $381M.

Based on Empirical Wealth Management's 13F filing for Q2 2016, filed 1 Aug 2016.