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
+1.49%
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
$380M
AUM Growth
+$26.1M
Cap. Flow
+$20.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
70.49%
Holding
103
New
10
Increased
59
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$774K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$675K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$376K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$361K
5
VT icon
Vanguard Total World Stock ETF
VT
+$335K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Industrials 0.38%
3 Healthcare 0.27%
4 Energy 0.24%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJG
51
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$716K 0.19%
26,220
+5,025
+24% +$137K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$706K 0.19%
8,361
-12
-0.1% -$1.01K
BSJE
53
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$704K 0.19%
26,523
+3,963
+18% +$105K
IWC icon
54
iShares Micro-Cap ETF
IWC
$1.44B
$703K 0.19%
9,097
+886
+11% +$68.1K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
$673K 0.18%
10,659
+906
+9% +$55.6K
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$671K 0.18%
15,351
+589
+4% +$25.1K
BSJH
57
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$668K 0.18%
24,291
+4,647
+24% +$127K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$660K 0.17%
5,466
-462
-8% -$55.9K
BSJI
59
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$650K 0.17%
23,778
+3,787
+19% +$103K
GE icon
60
GE Aerospace
GE
$374B
$601K 0.16%
4,844
-15
-0.3% -$1.85K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$600K 0.16%
3,207
-494
-13% -$90.7K
MMM icon
62
3M
MMM
$90.9B
$598K 0.16%
5,271
-44
-0.8% -$4.89K
BSJJ
63
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$591K 0.16%
+22,476
New +$586K
PG icon
64
Procter & Gamble
PG
$336B
$564K 0.15%
7,000
+168
+2% +$13.2K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$564K 0.15%
10,807
+42
+0.4% +$2.15K
COP icon
66
ConocoPhillips
COP
$147B
$549K 0.14%
+7,810
New +$523K
BAC icon
67
Bank of America
BAC
$435B
$489K 0.13%
28,444
+7,378
+35% +$124K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$458K 0.12%
14,885
-2,881
-16% -$88.6K
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$455K 0.12%
19,977
+1,221
+7% +$27.1K
TIPZ icon
70
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$436K 0.11%
7,757
– –
AMGN icon
71
Amgen
AMGN
$208B
$398K 0.1%
3,228
– –
VRD
72
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$383K 0.1%
12,785
-3,528
-22% -$106K
CVX icon
73
Chevron
CVX
$392B
$377K 0.1%
3,168
-629
-17% -$73.1K
SBUX icon
74
Starbucks
SBUX
$120B
$367K 0.1%
9,998
-626
-6% -$23.2K
DWX icon
75
State Street SPDR S&P International Dividend ETF
DWX
$529M
$359K 0.09%
7,398
+1,095
+17% +$51.4K
1 2
3
4 5

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Empirical Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Empirical Wealth Management held 103 positions worth $380M, up 7.4% from $354M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Empirical Wealth Management deployed $20.7M of net new capital in Q1 2014, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Apple: 56,560 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $774K trimmed.

  • Empirical Wealth Management's largest Q1 2014 buy was Apple: 56,560 shares worth $1.08M.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2014, an estimated $1.89M increase.
  • Empirical Wealth Management's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $774K.
  • Empirical Wealth Management fully exited Invesco QQQ Trust in Q1 2014, selling an estimated $361K.
  • Empirical Wealth Management's ten largest holdings make up 70% of its $380M portfolio in Q1 2014.
  • Empirical Wealth Management opened 10 new positions and closed 5 in Q1 2014.
  • Empirical Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $380M.

Based on Empirical Wealth Management's 13F filing for Q1 2014, filed 6 May 2014.