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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
-2.63%
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
$300M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow %
102.66%
Top 10 Hldgs %
75.63%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$67.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$41.8M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$24.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.83%
2 Technology 0.86%
3 Industrials 0.4%
4 Consumer Staples 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$538K 0.18%
+11,259
New +$546K
LSI
52
DELISTED
LSI CORPORATION
LSI
$527K 0.18%
+73,801
New +$505K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$512K 0.17%
+13,308
New +$552K
IWC icon
54
iShares Micro-Cap ETF
IWC
$1.44B
$504K 0.17%
+8,157
New +$487K
GE icon
55
GE Aerospace
GE
$336B
$489K 0.16%
+4,399
New +$487K
MMM icon
56
3M
MMM
$85.1B
$483K 0.16%
+5,278
New +$479K
CVX icon
57
Chevron
CVX
$420B
$475K 0.16%
+4,018
New +$486K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$453K 0.15%
+23,289
New +$447K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$442K 0.15%
+10,546
New +$467K
ZAGG
60
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$423K 0.14%
+79,022
New +$464K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$400K 0.13%
+10,304
New +$432K
TIPZ icon
62
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.4M
$371K 0.12%
+6,592
New +$393K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$352K 0.12%
+4,351
New +$361K
BSJF
64
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$344K 0.11%
+13,094
New +$351K
BSJE
65
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$342K 0.11%
+13,040
New +$347K
BSJD
66
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$342K 0.11%
+13,312
New +$343K
BSJG
67
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$335K 0.11%
+12,934
New +$345K
BSJH
68
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$332K 0.11%
+12,666
New +$340K
BSJI
69
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$330K 0.11%
+12,702
New +$339K
COP icon
70
ConocoPhillips
COP
$165B
$314K 0.1%
+5,188
New +$315K
EWX icon
71
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$305K 0.1%
+6,921
New +$330K
KO icon
72
Coca-Cola
KO
$380B
$283K 0.09%
+7,057
New +$292K
BAC icon
73
Bank of America
BAC
$438B
$272K 0.09%
+21,121
New +$269K
SBUX icon
74
Starbucks
SBUX
$113B
$257K 0.09%
+7,842
New +$244K
CMF icon
75
iShares California Muni Bond ETF
CMF
$4.55B
$255K 0.09%
+4,724
New +$268K
1 2
3
4

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NPT
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BTCPP
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Empirical Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Empirical Wealth Management, which disclosed 82 positions worth $300M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 847,096 shares worth $67M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Industrials.

  • Empirical Wealth Management's largest Q2 2013 buy was Vanguard Short-Term Corporate Bond ETF: 847,096 shares worth $67M.
  • Empirical Wealth Management's ten largest holdings make up 76% of its $300M portfolio in Q2 2013.
  • Empirical Wealth Management disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Empirical Wealth Management's 13F filing for Q2 2013, filed 19 Jul 2013.