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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
+2.36%
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
$401M
AUM Growth
-$6.14M
Cap. Flow
-$15M
Cap. Flow %
-3.73%
Top 10 Hldgs %
70.14%
Holding
139
New
16
Increased
28
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.34M
4
MATW icon
Matthews International
MATW
+$956K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$631K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.49M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$636K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.54%
2 Technology 2.1%
3 Financials 0.92%
4 Industrials 0.78%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.02M 0.5%
95,403
-6,191
-6% -$131K
BSCH
27
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2M 0.5%
88,345
-8,994
-9% -$203K
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.94M 0.48%
90,462
-8,066
-8% -$172K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$15.9B
$1.81M 0.45%
65,194
-4,644
-7% -$128K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$1.78M 0.44%
33,373
+2,666
+9% +$139K
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.73M 0.43%
81,730
+6,280
+8% +$132K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.52M 0.38%
28,066
-305
-1% -$16K
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.47M 0.37%
69,737
-5,781
-8% -$121K
INTC icon
34
Intel
INTC
$544B
$1.43M 0.36%
39,666
-15,746
-28% -$570K
DWX icon
35
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.38M 0.34%
36,348
+6,195
+21% +$231K
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.36M 0.34%
14,765
-920
-6% -$85.6K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.35M 0.34%
+65,137
New +$1.34M
AMZN icon
38
Amazon
AMZN
$2.77T
$1.28M 0.32%
28,800
+9,760
+51% +$407K
VT icon
39
Vanguard Total World Stock ETF
VT
$81.6B
$1.25M 0.31%
19,123
-908
-5% -$58.1K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.2M 0.3%
5,098
+447
+10% +$104K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.17M 0.29%
10,804
-1,041
-9% -$113K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$868B
$1.12M 0.28%
4,735
-35
-0.7% -$8.19K
SBUX icon
43
Starbucks
SBUX
$113B
$1.12M 0.28%
19,199
-4,038
-17% -$229K
CVX icon
44
Chevron
CVX
$420B
$1.12M 0.28%
10,432
-315
-3% -$35.3K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$1.11M 0.28%
41,139
+2,091
+5% +$56.7K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.06M 0.27%
20,248
-440
-2% -$23.1K
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$2.06B
$992K 0.25%
21,153
-1,520
-7% -$71K
MATW icon
48
Matthews International
MATW
$624M
$934K 0.23%
+13,806
New +$956K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$923K 0.23%
9,677
-834
-8% -$79.4K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$886K 0.22%
25,970
-7,952
-23% -$270K
1
2
3 4 5

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LIP
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TCM
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NPT
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BTCPP
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Empirical Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Empirical Wealth Management held 139 positions worth $401M, down 1.5% from $407M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Empirical Wealth Management withdrew a net $15M in Q1 2017, closing 10 positions and reducing 76 holdings. Its most notable exit was Molina Healthcare, an estimated $358K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

Against the trend, Empirical Wealth Management opened a new position in Invesco BulletShares 2023 Corporate Bond ETF worth $1.35M.

  • Empirical Wealth Management's largest Q1 2017 buy was Invesco BulletShares 2023 Corporate Bond ETF: 65,137 shares worth $1.35M.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.43M increase.
  • Empirical Wealth Management's biggest Q1 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.49M.
  • Empirical Wealth Management fully exited Molina Healthcare in Q1 2017, selling an estimated $358K.
  • Empirical Wealth Management's ten largest holdings make up 70% of its $401M portfolio in Q1 2017.
  • Empirical Wealth Management opened 16 new positions and closed 10 in Q1 2017.
  • Empirical Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $401M.

Based on Empirical Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.