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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
+1.15%
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
$466M
AUM Growth
+$33M
Cap. Flow
+$29M
Cap. Flow %
6.23%
Top 10 Hldgs %
66.84%
Holding
156
New
17
Increased
76
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.36M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.81M
4
PG icon
Procter & Gamble
PG
+$2.13M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.07M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$816K
4
SPLK
Splunk Inc
SPLK
+$433K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$280K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Consumer Discretionary 1.28%
3 Consumer Staples 1.2%
4 Financials 0.89%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
26
DELISTED
iShares Frontier and Select EM ETF
FM
$2.93M 0.63%
88,459
+1,082
+1% +$34.9K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.42M 0.52%
86,741
+3,667
+4% +$101K
CVX icon
28
Chevron
CVX
$383B
$2.09M 0.45%
16,699
+826
+5% +$97.9K
QQQ icon
29
Invesco QQQ Trust
QQQ
$439B
$2.09M 0.45%
13,423
+8,285
+161% +$1.26M
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.99M 0.43%
54,692
+3,930
+8% +$141K
CAC icon
31
Camden National
CAC
$983M
$1.94M 0.42%
46,099
-920
-2% -$40K
INTC icon
32
Intel
INTC
$419B
$1.94M 0.42%
42,058
+2,828
+7% +$123K
BSCI
33
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.87M 0.4%
88,671
-9,865
-10% -$209K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.85M 0.4%
30,516
+1,044
+4% +$62.7K
DWX icon
35
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.84M 0.39%
44,607
-710
-2% -$28.8K
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.79M 0.38%
84,820
-6,797
-7% -$144K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$1.78M 0.38%
16,709
-396
-2% -$40.9K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$1.72M 0.37%
62,012
-2,334
-4% -$64.6K
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.72M 0.37%
80,709
-13,061
-14% -$280K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.65M 0.35%
25,502
-840
-3% -$52.9K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.57M 0.34%
54,228
+3,999
+8% +$114K
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.54M 0.33%
72,901
-7,822
-10% -$166K
SBUX icon
43
Starbucks
SBUX
$119B
$1.41M 0.3%
24,499
-1,876
-7% -$106K
MCHP icon
44
Microchip Technology
MCHP
$38.9B
$1.35M 0.29%
30,830
– –
VT icon
45
Vanguard Total World Stock ETF
VT
$75.6B
$1.33M 0.29%
17,894
-367
-2% -$26.7K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.24M 0.26%
58,333
-7,119
-11% -$152K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$864B
$1.2M 0.26%
4,447
-685
-13% -$179K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.12M 0.24%
53,707
-8,330
-13% -$175K
BA icon
49
Boeing
BA
$168B
$1.1M 0.24%
3,729
+632
+20% +$171K
ITM icon
50
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.02M 0.22%
21,153
– –
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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Empirical Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Empirical Wealth Management held 156 positions worth $466M, up 7.6% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Empirical Wealth Management deployed $29M of net new capital in Q4 2017, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 13,096 shares worth $601K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.59M trimmed.

  • Empirical Wealth Management's largest Q4 2017 buy was Vanguard FTSE Emerging Markets ETF: 13,096 shares worth $601K.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $5.98M increase.
  • Empirical Wealth Management's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.59M.
  • Empirical Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.93M.
  • Empirical Wealth Management's ten largest holdings make up 67% of its $466M portfolio in Q4 2017.
  • Empirical Wealth Management opened 17 new positions and closed 5 in Q4 2017.
  • Empirical Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $466M.

Based on Empirical Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.