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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
+1.14%
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
$417M
AUM Growth
+$7.55M
Cap. Flow
+$3.23M
Cap. Flow %
0.78%
Top 10 Hldgs %
69.33%
Holding
105
New
5
Increased
33
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$4.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$959K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$948K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$947K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.29M
3
AAPL icon
Apple
AAPL
+$949K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$781K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$526K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.36%
2 Technology 0.65%
3 Communication Services 0.45%
4 Industrials 0.43%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$909K 0.22%
22,645
– –
PG icon
52
Procter & Gamble
PG
$337B
$809K 0.19%
9,875
+30
+0.3% +$2.58K
BSJH
53
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$787K 0.19%
29,787
+1,398
+5% +$36.8K
BSJF
54
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$786K 0.19%
30,094
+213
+0.7% +$5.54K
BSJG
55
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$780K 0.19%
29,615
+161
+0.5% +$4.22K
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$746K 0.18%
15,015
-656
-4% -$32.8K
BSJI
57
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$730K 0.18%
28,134
+1,227
+5% +$31.7K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$718K 0.17%
8,578
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.7B
$685K 0.16%
10,025
-760
-7% -$52.2K
BSJJ
60
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$664K 0.16%
26,297
+438
+2% +$11K
GE icon
61
GE Aerospace
GE
$336B
$652K 0.16%
5,487
-634
-10% -$75.5K
MMM icon
62
3M
MMM
$85.1B
$606K 0.15%
4,393
-1,009
-19% -$139K
EWX icon
63
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$601K 0.14%
13,430
-2,213
-14% -$98.5K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$597K 0.14%
4,810
-183
-4% -$22.6K
BSJK
65
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$503K 0.12%
+19,711
New +$501K
AMGN icon
66
Amgen
AMGN
$204B
$490K 0.12%
3,067
-200
-6% -$31.5K
CVX icon
67
Chevron
CVX
$420B
$469K 0.11%
4,469
-439
-9% -$46.8K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$465K 0.11%
3,823
+2,063
+117% +$250K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$464K 0.11%
15,076
+61
+0.4% +$1.87K
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$452K 0.11%
10,633
+1,262
+13% +$53.9K
BAC icon
71
Bank of America
BAC
$438B
$440K 0.11%
28,616
-931
-3% -$15K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$868B
$431K 0.1%
2,073
-1,933
-48% -$402K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$419K 0.1%
17,448
-1,098
-6% -$25.8K
TIPZ icon
74
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.4M
$381K 0.09%
6,614
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$375K 0.09%
9,176
– –
1 2
3
4 5

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NP
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LIP
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TCM
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Empirical Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Empirical Wealth Management held 105 positions worth $417M, up 1.8% from $409M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Empirical Wealth Management's Q1 2015 filing shows 5 new, 33 increased, 46 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 19,711 shares worth $503K. The largest sale was Schwab US TIPS ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

  • Empirical Wealth Management's largest Q1 2015 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 19,711 shares worth $503K.
  • Empirical Wealth Management added most to Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2015, an estimated $4.7M increase.
  • Empirical Wealth Management's biggest Q1 2015 reduction was Schwab US TIPS ETF, cutting an estimated $3.2M.
  • Empirical Wealth Management fully exited ConocoPhillips in Q1 2015, selling an estimated $340K.
  • Empirical Wealth Management's ten largest holdings make up 69% of its $417M portfolio in Q1 2015.
  • Empirical Wealth Management opened 5 new positions and closed 6 in Q1 2015.
  • Empirical Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $417M.

Based on Empirical Wealth Management's 13F filing for Q1 2015, filed 7 May 2015.