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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
+1.1%
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
$411M
AUM Growth
+$9.52M
Cap. Flow
+$5.28M
Cap. Flow %
1.29%
Top 10 Hldgs %
69.54%
Holding
138
New
9
Increased
53
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.67M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.11M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.06M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$788K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$586K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$576K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$499K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Financials 0.92%
3 Healthcare 0.78%
4 Industrials 0.74%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJJ
51
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$865K 0.21%
35,079
+484
+1% +$11.9K
MATW icon
52
Matthews International
MATW
$887M
$846K 0.21%
13,806
– –
GE icon
53
GE Aerospace
GE
$364B
$840K 0.2%
6,491
+312
+5% +$42.8K
BSJI
54
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$830K 0.2%
32,679
+748
+2% +$19K
BSJK
55
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$821K 0.2%
33,052
+498
+2% +$12.3K
BSJL
56
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$787K 0.19%
31,270
+473
+2% +$11.9K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$781K 0.19%
11,238
-1,015
-8% -$69.5K
BSJM
58
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$773K 0.19%
30,470
+319
+1% +$8.08K
PG icon
59
Procter & Gamble
PG
$340B
$771K 0.19%
8,848
+436
+5% +$38.4K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$759K 0.18%
22,050
-3,920
-15% -$135K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$757K 0.18%
24,705
– –
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$733K 0.18%
5,541
+698
+14% +$89K
PDCO
63
DELISTED
Patterson Companies, Inc.
PDCO
$704K 0.17%
+15,000
New +$676K
BSJH
64
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$698K 0.17%
27,138
+411
+2% +$10.6K
VUG icon
65
Vanguard Growth ETF
VUG
$212B
$694K 0.17%
+32,790
New +$687K
IWC icon
66
iShares Micro-Cap ETF
IWC
$1.42B
$693K 0.17%
7,795
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$436B
$683K 0.17%
4,963
+123
+3% +$16.9K
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$649K 0.16%
12,000
– –
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.1B
$648K 0.16%
6,175
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$648K 0.16%
6,993
-415
-6% -$38.1K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$647K 0.16%
8,103
+50
+0.6% +$3.99K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$646K 0.16%
10,602
-1,926
-15% -$116K
T icon
73
AT&T
T
$164B
$645K 0.16%
22,618
+10,170
+82% +$300K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$624K 0.15%
15,211
+1,001
+7% +$41K
BA icon
75
Boeing
BA
$169B
$612K 0.15%
3,094
+28
+0.9% +$5.21K
1 2
3
4 5

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AG
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PS
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AMH
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Empirical Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Empirical Wealth Management held 138 positions worth $411M, up 2.4% from $401M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Empirical Wealth Management's Q2 2017 filing shows 9 new, 53 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 50,762 shares worth $1.65M. The largest sale was Schwab US Large- Cap ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Empirical Wealth Management's largest Q2 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 50,762 shares worth $1.65M.
  • Empirical Wealth Management added most to First Trust Preferred Securities and Income ETF in Q2 2017, an estimated $1.41M increase.
  • Empirical Wealth Management's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.06M.
  • Empirical Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2017, selling an estimated $788K.
  • Empirical Wealth Management's ten largest holdings make up 70% of its $411M portfolio in Q2 2017.
  • Empirical Wealth Management opened 9 new positions and closed 8 in Q2 2017.
  • Empirical Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $411M.

Based on Empirical Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.