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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
$403M
AUM Growth
+$23.7M
Cap. Flow
+$14.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
69.13%
Holding
107
New
9
Increased
62
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.38M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.61M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M

Top Sells

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$5.97M
2
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$906K
3
LSI
LSI CORPORATION
LSI
+$817K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$752K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$522K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.85%
2 Technology 0.73%
3 Industrials 0.36%
4 Healthcare 0.26%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$165B
$370K 0.09%
4,315
-3,495
-45% -$272K
PEO
77
Adams Natural Resources Fund
PEO
$822M
$361K 0.09%
12,051
+41
+0.3% +$1.16K
EWX icon
78
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$352K 0.09%
6,994
– –
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$335K 0.08%
5,168
+271
+6% +$17.6K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$308K 0.08%
5,939
+834
+16% +$42.2K
MUAC
81
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$305K 0.08%
5,959
+1,234
+26% +$63.2K
IBMD
82
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$289K 0.07%
5,447
+1,352
+33% +$71.7K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$107B
$283K 0.07%
5,044
-230
-4% -$12.4K
KO icon
84
Coca-Cola
KO
$380B
$279K 0.07%
6,576
+2
+0% +$81
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$271K 0.07%
+6,615
New +$250K
DIS icon
86
Walt Disney
DIS
$184B
$263K 0.07%
3,072
– –
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$247K 0.06%
2,363
+1
+0% +$101
BA icon
88
Boeing
BA
$166B
$243K 0.06%
1,911
+3
+0.2% +$392
QQQ icon
89
Invesco QQQ Trust
QQQ
$488B
$239K 0.06%
+2,550
New +$228K
IBMF
90
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$239K 0.06%
8,640
-398
-4% -$11K
IWM icon
91
iShares Russell 2000 ETF
IWM
$78.5B
$236K 0.06%
+1,986
New +$226K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$236K 0.06%
+3,083
New +$231K
CMF icon
93
iShares California Muni Bond ETF
CMF
$4.55B
$231K 0.06%
3,988
+12
+0.3% +$689
GILD icon
94
Gilead Sciences
GILD
$178B
$228K 0.06%
+2,748
New +$214K
IBM icon
95
IBM
IBM
$229B
$220K 0.05%
+1,270
New +$229K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$218K 0.05%
+2,000
New +$216K
ZAGG
97
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$217K 0.05%
40,022
-14,000
-26% -$64.6K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$210K 0.05%
1,760
– –
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$226B
$210K 0.05%
+12,714
New +$202K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$205K 0.05%
+2,671
New +$198K
1 2 3
4
5

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Empirical Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Empirical Wealth Management held 107 positions worth $403M, up 6.2% from $380M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Empirical Wealth Management deployed $14.8M of net new capital in Q2 2014, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Twitter, Inc.: 6,615 shares worth $271K.

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

On the sell side, the largest reduction was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund, an estimated $5.97M trimmed.

  • Empirical Wealth Management's largest Q2 2014 buy was Twitter, Inc.: 6,615 shares worth $271K.
  • Empirical Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2014, an estimated $6.43M increase.
  • Empirical Wealth Management's biggest Q2 2014 reduction was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund, cutting an estimated $5.97M.
  • Empirical Wealth Management fully exited LSI CORPORATION in Q2 2014, selling an estimated $817K.
  • Empirical Wealth Management's ten largest holdings make up 69% of its $403M portfolio in Q2 2014.
  • Empirical Wealth Management opened 9 new positions and closed 6 in Q2 2014.
  • Empirical Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $403M.

Based on Empirical Wealth Management's 13F filing for Q2 2014, filed 17 Jul 2014.