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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
$401M
AUM Growth
-$6.14M
Cap. Flow
-$15M
Cap. Flow %
-3.73%
Top 10 Hldgs %
70.14%
Holding
139
New
16
Increased
28
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.34M
4
MATW icon
Matthews International
MATW
+$956K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$631K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.49M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$636K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.54%
2 Technology 2.1%
3 Financials 0.92%
4 Industrials 0.78%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$336B
$883K 0.22%
6,179
-643
-9% -$93.1K
BSJJ
52
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$847K 0.21%
34,595
-12,325
-26% -$300K
BSJI
53
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$809K 0.2%
31,931
-13,169
-29% -$333K
DLS icon
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$802K 0.2%
12,253
+928
+8% +$59.1K
BSJK
55
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$802K 0.2%
32,554
-10,428
-24% -$256K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$788K 0.2%
14,586
+6,471
+80% +$345K
BSJL
57
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$770K 0.19%
30,797
-11,465
-27% -$285K
BSJM
58
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$763K 0.19%
30,151
+22,059
+273% +$556K
PG icon
59
Procter & Gamble
PG
$337B
$756K 0.19%
8,412
-1,520
-15% -$135K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$756K 0.19%
24,705
-12,597
-34% -$385K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$194B
$726K 0.18%
12,528
-350
-3% -$19.7K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$719K 0.18%
36,811
+6,741
+22% +$131K
BSJH
63
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$687K 0.17%
26,727
-14,836
-36% -$382K
IWC icon
64
iShares Micro-Cap ETF
IWC
$1.44B
$668K 0.17%
7,795
-350
-4% -$29.7K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$666K 0.17%
7,408
-260
-3% -$23K
USB icon
66
US Bancorp
USB
$97.9B
$655K 0.16%
12,727
– –
FEM icon
67
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$648K 0.16%
28,300
-750
-3% -$16.8K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$46.2B
$642K 0.16%
8,053
-3,777
-32% -$301K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$642K 0.16%
6,175
-290
-4% -$30.1K
QQQ icon
70
Invesco QQQ Trust
QQQ
$488B
$641K 0.16%
4,840
– –
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$638K 0.16%
+12,000
New +$631K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$76.5B
$619K 0.15%
18,820
-1,200
-6% -$38.5K
COST icon
73
Costco
COST
$401B
$615K 0.15%
3,665
-78
-2% -$13.1K
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$603K 0.15%
4,843
+711
+17% +$84.9K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.9B
$585K 0.15%
9,394
-1,430
-13% -$86.4K
1 2
3
4 5

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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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Empirical Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Empirical Wealth Management held 139 positions worth $401M, down 1.5% from $407M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Empirical Wealth Management withdrew a net $15M in Q1 2017, closing 10 positions and reducing 76 holdings. Its most notable exit was Molina Healthcare, an estimated $358K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

Against the trend, Empirical Wealth Management opened a new position in Invesco BulletShares 2023 Corporate Bond ETF worth $1.35M.

  • Empirical Wealth Management's largest Q1 2017 buy was Invesco BulletShares 2023 Corporate Bond ETF: 65,137 shares worth $1.35M.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.43M increase.
  • Empirical Wealth Management's biggest Q1 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.49M.
  • Empirical Wealth Management fully exited Molina Healthcare in Q1 2017, selling an estimated $358K.
  • Empirical Wealth Management's ten largest holdings make up 70% of its $401M portfolio in Q1 2017.
  • Empirical Wealth Management opened 16 new positions and closed 10 in Q1 2017.
  • Empirical Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $401M.

Based on Empirical Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.