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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
+1.49%
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
$380M
AUM Growth
+$26.1M
Cap. Flow
+$20.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
70.49%
Holding
103
New
10
Increased
59
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$774K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$675K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$376K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$361K
5
VT icon
Vanguard Total World Stock ETF
VT
+$335K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Industrials 0.38%
3 Healthcare 0.27%
4 Energy 0.24%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
76
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$332K 0.09%
6,994
-3,454
-33% -$157K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$323K 0.09%
3,977
-677
-15% -$54.8K
PEO
78
Adams Natural Resources Fund
PEO
$739M
$323K 0.09%
12,010
+44
+0.4% +$1.14K
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$318K 0.08%
4,897
+356
+8% +$22.6K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$290K 0.08%
+5,274
New +$285K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$289K 0.08%
7,129
-117
-2% -$4.54K
KO icon
82
Coca-Cola
KO
$377B
$254K 0.07%
6,574
– –
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$250K 0.07%
+5,105
New +$243K
ZAGG
84
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$250K 0.07%
54,022
-11,000
-17% -$48K
IBMF
85
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$249K 0.07%
9,038
+14
+0.2% +$387
DIS icon
86
Walt Disney
DIS
$167B
$246K 0.06%
3,072
+2
+0.1% +$155
MUAC
87
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$242K 0.06%
4,725
+5
+0.1% +$257
BA icon
88
Boeing
BA
$171B
$239K 0.06%
1,908
-211
-10% -$27.5K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$238K 0.06%
+3,945
New +$250K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$234K 0.06%
+1,246
New +$230K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$232K 0.06%
2,362
+134
+6% +$12.4K
CMF icon
92
iShares California Muni Bond ETF
CMF
$4.55B
$225K 0.06%
3,976
+14
+0.4% +$786
MRK icon
93
Merck
MRK
$322B
$218K 0.06%
+4,017
New +$208K
IBMD
94
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$217K 0.06%
4,095
+321
+9% +$17K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$206K 0.05%
1,760
– –
IBME
96
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$204K 0.05%
+7,620
New +$204K
IBMG
97
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$201K 0.05%
+7,913
New +$202K
OPK icon
98
Opko Health
OPK
$985M
$186K 0.05%
20,000
– –
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-3,936
Closed -$200K
GILD icon
100
Gilead Sciences
GILD
$162B
– –
-2,748
Closed -$206K
1 2 3
4
5

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Empirical Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Empirical Wealth Management held 103 positions worth $380M, up 7.4% from $354M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Empirical Wealth Management deployed $20.7M of net new capital in Q1 2014, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Apple: 56,560 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $774K trimmed.

  • Empirical Wealth Management's largest Q1 2014 buy was Apple: 56,560 shares worth $1.08M.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2014, an estimated $1.89M increase.
  • Empirical Wealth Management's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $774K.
  • Empirical Wealth Management fully exited Invesco QQQ Trust in Q1 2014, selling an estimated $361K.
  • Empirical Wealth Management's ten largest holdings make up 70% of its $380M portfolio in Q1 2014.
  • Empirical Wealth Management opened 10 new positions and closed 5 in Q1 2014.
  • Empirical Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $380M.

Based on Empirical Wealth Management's 13F filing for Q1 2014, filed 6 May 2014.