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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
+1.1%
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
$411M
AUM Growth
+$9.52M
Cap. Flow
+$5.28M
Cap. Flow %
1.29%
Top 10 Hldgs %
69.54%
Holding
138
New
9
Increased
53
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.67M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.11M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.06M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$788K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$586K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$576K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$499K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Financials 0.92%
3 Healthcare 0.78%
4 Industrials 0.74%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
26
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.96M 0.48%
92,005
-5,092
-5% -$108K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.91M 0.46%
89,721
-5,682
-6% -$121K
BSCH
28
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.9M 0.46%
83,795
-4,550
-5% -$103K
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.85M 0.45%
86,120
-4,342
-5% -$93.2K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.4B
$1.77M 0.43%
64,264
-930
-1% -$25.8K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.71M 0.42%
30,367
-3,006
-9% -$167K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.68M 0.41%
78,825
-2,905
-4% -$61.8K
COMT icon
33
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.65M 0.4%
+50,762
New +$1.67M
VTV icon
34
Vanguard Value ETF
VTV
$188B
$1.63M 0.4%
16,905
+7,228
+75% +$692K
DWX icon
35
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.6M 0.39%
40,985
+4,637
+13% +$181K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.6M 0.39%
27,652
-414
-1% -$23.6K
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.36M 0.33%
63,581
-6,156
-9% -$131K
AMZN icon
38
Amazon
AMZN
$2.44T
$1.34M 0.33%
27,760
-1,040
-4% -$49.6K
INTC icon
39
Intel
INTC
$413B
$1.33M 0.32%
39,342
-324
-0.8% -$11.6K
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.33M 0.32%
14,265
-500
-3% -$46.5K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$1.28M 0.31%
5,262
+527
+11% +$127K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.27M 0.31%
5,271
+173
+3% +$41.5K
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.26M 0.31%
59,944
-5,193
-8% -$109K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.24M 0.3%
46,311
+5,172
+13% +$139K
VT icon
45
Vanguard Total World Stock ETF
VT
$75.3B
$1.24M 0.3%
18,294
-829
-4% -$55.4K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.28%
10,667
-137
-1% -$15K
CVX icon
47
Chevron
CVX
$382B
$1.12M 0.27%
10,708
+276
+3% +$29.2K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.09M 0.27%
20,684
+436
+2% +$22.9K
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.01M 0.25%
21,153
– –
SBUX icon
50
Starbucks
SBUX
$119B
$985K 0.24%
16,894
-2,305
-12% -$139K
1
2
3 4 5

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CIA
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AG
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PS
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AMH
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EDRH
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CF
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JCAM
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Empirical Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Empirical Wealth Management held 138 positions worth $411M, up 2.4% from $401M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Empirical Wealth Management's Q2 2017 filing shows 9 new, 53 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 50,762 shares worth $1.65M. The largest sale was Schwab US Large- Cap ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Empirical Wealth Management's largest Q2 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 50,762 shares worth $1.65M.
  • Empirical Wealth Management added most to First Trust Preferred Securities and Income ETF in Q2 2017, an estimated $1.41M increase.
  • Empirical Wealth Management's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.06M.
  • Empirical Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2017, selling an estimated $788K.
  • Empirical Wealth Management's ten largest holdings make up 70% of its $411M portfolio in Q2 2017.
  • Empirical Wealth Management opened 9 new positions and closed 8 in Q2 2017.
  • Empirical Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $411M.

Based on Empirical Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.