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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
$403M
AUM Growth
+$23.7M
Cap. Flow
+$14.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
69.13%
Holding
107
New
9
Increased
62
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.38M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.61M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M

Top Sells

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$5.97M
2
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$906K
3
LSI
LSI CORPORATION
LSI
+$817K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$752K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$522K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.85%
2 Technology 0.73%
3 Industrials 0.36%
4 Healthcare 0.26%
5 Energy 0.21%
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
$742K 0.18%
27,065
+845
+3% +$23.1K
BSJF
52
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$741K 0.18%
27,539
+873
+3% +$23.5K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.7B
$723K 0.18%
10,908
+249
+2% +$16.1K
RWO icon
54
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$720K 0.18%
15,438
+87
+0.6% +$3.97K
BSJH
55
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$712K 0.18%
25,814
+1,523
+6% +$41.9K
BSJE
56
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$710K 0.18%
26,828
+305
+1% +$8.08K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$666K 0.17%
5,468
+2
+0% +$243
BSJI
58
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$665K 0.16%
24,219
+441
+2% +$12.1K
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.44B
$634K 0.16%
8,324
-773
-8% -$56.6K
MMM icon
60
3M
MMM
$85.1B
$631K 0.16%
5,271
– –
BSJJ
61
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$614K 0.15%
23,130
+654
+3% +$17.3K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$610K 0.15%
19,786
+4,901
+33% +$151K
GE icon
63
GE Aerospace
GE
$336B
$596K 0.15%
4,730
-114
-2% -$14.5K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$586K 0.15%
13,594
+6,465
+91% +$272K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$868B
$581K 0.14%
2,947
+1,701
+137% +$325K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$572K 0.14%
10,807
– –
PG icon
67
Procter & Gamble
PG
$337B
$553K 0.14%
7,031
+31
+0.4% +$2.5K
CVX icon
68
Chevron
CVX
$420B
$468K 0.12%
3,587
+419
+13% +$52.1K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$467K 0.12%
5,680
+1,703
+43% +$139K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$464K 0.12%
19,872
-105
-0.5% -$2.38K
TIPZ icon
71
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.4M
$451K 0.11%
7,765
+8
+0.1% +$459
BAC icon
72
Bank of America
BAC
$438B
$437K 0.11%
28,444
– –
DWX icon
73
State Street SPDR S&P International Dividend ETF
DWX
$527M
$414K 0.1%
8,073
+675
+9% +$34.2K
AMGN icon
74
Amgen
AMGN
$204B
$387K 0.1%
3,266
+38
+1% +$4.4K
SBUX icon
75
Starbucks
SBUX
$113B
$383K 0.09%
9,898
-100
-1% -$3.63K
1 2
3
4 5

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LIP
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Empirical Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Empirical Wealth Management held 107 positions worth $403M, up 6.2% from $380M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Empirical Wealth Management deployed $14.8M of net new capital in Q2 2014, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Twitter, Inc.: 6,615 shares worth $271K.

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

On the sell side, the largest reduction was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund, an estimated $5.97M trimmed.

  • Empirical Wealth Management's largest Q2 2014 buy was Twitter, Inc.: 6,615 shares worth $271K.
  • Empirical Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2014, an estimated $6.43M increase.
  • Empirical Wealth Management's biggest Q2 2014 reduction was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund, cutting an estimated $5.97M.
  • Empirical Wealth Management fully exited LSI CORPORATION in Q2 2014, selling an estimated $817K.
  • Empirical Wealth Management's ten largest holdings make up 69% of its $403M portfolio in Q2 2014.
  • Empirical Wealth Management opened 9 new positions and closed 6 in Q2 2014.
  • Empirical Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $403M.

Based on Empirical Wealth Management's 13F filing for Q2 2014, filed 17 Jul 2014.