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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
-2.63%
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
$300M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow %
102.66%
Top 10 Hldgs %
75.63%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$67.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$41.8M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$24.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.83%
2 Technology 0.86%
3 Industrials 0.4%
4 Consumer Staples 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$234K 0.08%
+1,459
New +$235K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$868B
$218K 0.07%
+1,352
New +$219K
BA icon
78
Boeing
BA
$166B
$215K 0.07%
+2,096
New +$199K
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$205K 0.07%
+3,918
New +$219K
IBM icon
80
IBM
IBM
$229B
$202K 0.07%
+1,104
New +$215K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$200K 0.07%
+1,760
New +$209K
OPK icon
82
Opko Health
OPK
$1.17B
$142K 0.05%
+20,000
New +$138K
1 2 3
4

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Empirical Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Empirical Wealth Management, which disclosed 82 positions worth $300M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 847,096 shares worth $67M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Industrials.

  • Empirical Wealth Management's largest Q2 2013 buy was Vanguard Short-Term Corporate Bond ETF: 847,096 shares worth $67M.
  • Empirical Wealth Management's ten largest holdings make up 76% of its $300M portfolio in Q2 2013.
  • Empirical Wealth Management disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Empirical Wealth Management's 13F filing for Q2 2013, filed 19 Jul 2013.