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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
-3.65%
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
$424M
AUM Growth
-$6.64M
Cap. Flow
+$10.8M
Cap. Flow %
2.54%
Top 10 Hldgs %
70.14%
Holding
120
New
7
Increased
53
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.55M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.57M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.55M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$897K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$884K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$779K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$761K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Consumer Staples 0.72%
3 Healthcare 0.55%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
51
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$967K 0.23%
26,158
+13,408
+105% +$534K
NKE icon
52
Nike
NKE
$61.9B
$953K 0.23%
15,496
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$934K 0.22%
14,913
+4,988
+50% +$328K
BSJF
54
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$914K 0.22%
35,302
+8,027
+29% +$208K
BSJG
55
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$906K 0.21%
35,019
+8,082
+30% +$211K
BSJH
56
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$894K 0.21%
35,221
+8,119
+30% +$211K
BSJI
57
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$836K 0.2%
33,922
+8,448
+33% +$214K
EBND icon
58
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$817K 0.19%
33,237
-20,586
-38% -$528K
BSJJ
59
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$780K 0.18%
33,050
+9,040
+38% +$221K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$764K 0.18%
22,490
-6,453
-22% -$219K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$752K 0.18%
6,036
+1,144
+23% +$141K
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$735K 0.17%
27,291
-4,419
-14% -$133K
BSJK
63
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$723K 0.17%
30,740
+10,157
+49% +$250K
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$706K 0.17%
15,632
+700
+5% +$32.3K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$701K 0.17%
9,136
-36
-0.4% -$2.93K
WPS
66
DELISTED
iShares International Developed Property ETF
WPS
$691K 0.16%
19,827
-4,768
-19% -$172K
MMM icon
67
3M
MMM
$90.9B
$677K 0.16%
5,714
– –
GE icon
68
GE Aerospace
GE
$374B
$640K 0.15%
5,292
+2
+0% +$245
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$632K 0.15%
3,277
+502
+18% +$102K
CVX icon
70
Chevron
CVX
$392B
$631K 0.15%
8,001
+378
+5% +$31.8K
AMZN icon
71
Amazon
AMZN
$2.92T
$580K 0.14%
22,680
+1,340
+6% +$33.9K
XOM icon
72
ExxonMobil
XOM
$644B
$562K 0.13%
7,555
+1,392
+23% +$107K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$534K 0.13%
7,397
+785
+12% +$59.1K
DWX icon
74
State Street SPDR S&P International Dividend ETF
DWX
$529M
$489K 0.12%
14,391
+6,935
+93% +$259K
COST icon
75
Costco
COST
$422B
$473K 0.11%
3,274
+303
+10% +$43.2K
1 2
3
4 5

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Empirical Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Empirical Wealth Management held 120 positions worth $424M, down 1.5% from $430M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Empirical Wealth Management's Q3 2015 filing shows 7 new, 53 increased, 40 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,320 shares worth $298K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Empirical Wealth Management's largest Q3 2015 buy was Meta Platforms (Facebook): 3,320 shares worth $298K.
  • Empirical Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $3.3M increase.
  • Empirical Wealth Management's biggest Q3 2015 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.94M.
  • Empirical Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q3 2015, selling an estimated $779K.
  • Empirical Wealth Management's ten largest holdings make up 70% of its $424M portfolio in Q3 2015.
  • Empirical Wealth Management opened 7 new positions and closed 8 in Q3 2015.
  • Empirical Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $424M.

Based on Empirical Wealth Management's 13F filing for Q3 2015, filed 22 Oct 2015.