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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
-0.45%
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
$409M
AUM Growth
-$4.07M
Cap. Flow
-$188K
Cap. Flow %
-0.05%
Top 10 Hldgs %
67.42%
Holding
108
New
4
Increased
46
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.72M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$7.05M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$2.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$993K
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$777K

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Industrials 0.5%
3 Consumer Staples 0.41%
4 Energy 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$873K 0.21%
41,839
-3,317
-7% -$69.3K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
$829K 0.2%
4,006
+1,045
+35% +$212K
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$775K 0.19%
21,592
-47
-0.2% -$2K
BSJF
54
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$773K 0.19%
29,881
-352
-1% -$9.27K
BSJG
55
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$763K 0.19%
29,454
-288
-1% -$7.62K
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$748K 0.18%
15,671
+105
+0.7% +$4.92K
MMM icon
57
3M
MMM
$91.8B
$742K 0.18%
5,402
+131
+2% +$16.8K
GE icon
58
GE Aerospace
GE
$364B
$741K 0.18%
6,121
-89
-1% -$10.9K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.8B
$741K 0.18%
10,785
-130
-1% -$8.82K
BSJH
60
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$737K 0.18%
28,389
-212
-0.7% -$5.62K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$725K 0.18%
8,578
-2,976
-26% -$246K
EWX icon
62
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$694K 0.17%
15,643
+8,631
+123% +$399K
BSJI
63
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$692K 0.17%
26,907
-212
-0.8% -$5.58K
BSJJ
64
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$644K 0.16%
25,859
-260
-1% -$6.61K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$611K 0.15%
4,993
-486
-9% -$59.5K
CVX icon
66
Chevron
CVX
$382B
$551K 0.13%
4,908
+534
+12% +$60.7K
BAC icon
67
Bank of America
BAC
$429B
$529K 0.13%
29,547
+926
+3% +$15.8K
AMGN icon
68
Amgen
AMGN
$209B
$520K 0.13%
3,267
+1
+0% +$156
SBUX icon
69
Starbucks
SBUX
$119B
$519K 0.13%
12,654
– –
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$459K 0.11%
15,015
+45
+0.3% +$1.38K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$438K 0.11%
18,546
+12
+0.1% +$275
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$395K 0.1%
9,371
+3,355
+56% +$152K
XOM icon
73
ExxonMobil
XOM
$650B
$393K 0.1%
4,250
+1,968
+86% +$184K
TIPZ icon
74
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$377K 0.09%
6,614
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$367K 0.09%
9,176
+1,568
+21% +$64.6K
1 2
3
4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Empirical Wealth Management held 108 positions worth $409M, down 0.98% from $413M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Empirical Wealth Management's Q4 2014 filing shows 4 new, 46 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 26,630 shares worth $1.47M. The largest sale was Schwab US TIPS ETF, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, down from 0.96% a quarter earlier, followed by Industrials and Consumer Staples.

  • Empirical Wealth Management's largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 26,630 shares worth $1.47M.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2014, an estimated $10.7M increase.
  • Empirical Wealth Management's biggest Q4 2014 reduction was Schwab US TIPS ETF, cutting an estimated $9.72M.
  • Empirical Wealth Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $2.75M.
  • Empirical Wealth Management's ten largest holdings make up 67% of its $409M portfolio in Q4 2014.
  • Empirical Wealth Management opened 4 new positions and closed 8 in Q4 2014.
  • Empirical Wealth Management's portfolio value fell 0.98% quarter-over-quarter to $409M.

Based on Empirical Wealth Management's 13F filing for Q4 2014, filed 10 Feb 2015.