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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
+1.15%
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
$466M
AUM Growth
+$33M
Cap. Flow
+$29M
Cap. Flow %
6.23%
Top 10 Hldgs %
66.84%
Holding
156
New
17
Increased
76
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.36M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.81M
4
PG icon
Procter & Gamble
PG
+$2.13M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.07M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$816K
4
SPLK
Splunk Inc
SPLK
+$433K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.54%
2 Technology 3.06%
3 Consumer Discretionary 1.28%
4 Consumer Staples 1.2%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.01M 0.22%
10,785
-2,985
-22% -$279K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$982K 0.21%
8,980
-952
-10% -$104K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$943K 0.2%
18,040
+1,478
+9% +$77.5K
BSJJ
54
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$942K 0.2%
38,646
-1,249
-3% -$30.7K
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$930K 0.2%
12,111
+101
+0.8% +$7.56K
BSJI
56
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$914K 0.2%
36,429
-1,069
-3% -$26.9K
BSJK
57
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$898K 0.19%
36,611
-1,376
-4% -$34K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$226B
$884K 0.19%
37,710
– –
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$883K 0.19%
6,317
+1,287
+26% +$179K
BSJL
60
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$875K 0.19%
35,081
-1,083
-3% -$27.2K
BSJM
61
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$852K 0.18%
34,198
-1,493
-4% -$37.6K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$850K 0.18%
18,736
+1,805
+11% +$78.9K
NKE icon
63
Nike
NKE
$54.6B
$796K 0.17%
12,729
+1,705
+15% +$98K
IWC icon
64
iShares Micro-Cap ETF
IWC
$1.44B
$794K 0.17%
8,296
+501
+6% +$47.5K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$755K 0.16%
22,050
– –
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$755K 0.16%
24,835
-241
-1% -$7.36K
XOM icon
67
ExxonMobil
XOM
$683B
$746K 0.16%
8,925
+2,629
+42% +$217K
MATW icon
68
Matthews International
MATW
$624M
$729K 0.16%
13,806
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$194B
$713K 0.15%
10,784
+282
+3% +$18.4K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.8B
$705K 0.15%
6,175
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$702K 0.15%
6,878
-1,012
-13% -$99.6K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$689K 0.15%
18,805
+2,370
+14% +$85.8K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$682K 0.15%
12,000
– –
COST icon
74
Costco
COST
$401B
$656K 0.14%
3,523
+57
+2% +$9.84K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.9B
$641K 0.14%
9,119
+396
+5% +$27.5K
1 2
3
4 5

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LIP
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TCM
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NPT
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BTCPP
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Empirical Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Empirical Wealth Management held 156 positions worth $466M, up 7.6% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Empirical Wealth Management deployed $29M of net new capital in Q4 2017, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 13,096 shares worth $601K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.59M trimmed.

  • Empirical Wealth Management's largest Q4 2017 buy was Vanguard FTSE Emerging Markets ETF: 13,096 shares worth $601K.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $5.98M increase.
  • Empirical Wealth Management's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.59M.
  • Empirical Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.93M.
  • Empirical Wealth Management's ten largest holdings make up 67% of its $466M portfolio in Q4 2017.
  • Empirical Wealth Management opened 17 new positions and closed 5 in Q4 2017.
  • Empirical Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $466M.

Based on Empirical Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.