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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
-0.45%
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
$409M
AUM Growth
-$4.07M
Cap. Flow
-$188K
Cap. Flow %
-0.05%
Top 10 Hldgs %
67.42%
Holding
108
New
4
Increased
46
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.72M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$7.05M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$2.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$993K
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$777K

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Industrials 0.5%
3 Consumer Staples 0.41%
4 Energy 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
76
State Street SPDR S&P International Dividend ETF
DWX
$529M
$349K 0.09%
8,311
+217
+3% +$9.64K
PVI icon
77
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$347K 0.08%
13,901
-13,058
-48% -$326K
COP icon
78
ConocoPhillips
COP
$144B
$340K 0.08%
4,922
+491
+11% +$34.3K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$335K 0.08%
4,072
+43
+1% +$3.55K
DIS icon
80
Walt Disney
DIS
$171B
$308K 0.08%
3,272
+200
+7% +$18K
BA icon
81
Boeing
BA
$169B
$303K 0.07%
2,334
+153
+7% +$19.4K
COST icon
82
Costco
COST
$432B
$300K 0.07%
2,115
+3
+0.1% +$408
DLS icon
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$297K 0.07%
5,341
+102
+2% +$5.81K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$292K 0.07%
5,114
– –
KO icon
85
Coca-Cola
KO
$383B
$278K 0.07%
6,583
+4
+0.1% +$171
PEO
86
Adams Natural Resources Fund
PEO
$731M
$276K 0.07%
12,051
– –
LUV icon
87
Southwest Airlines
LUV
$21.7B
$273K 0.07%
6,460
– –
GILD icon
88
Gilead Sciences
GILD
$165B
$259K 0.06%
2,748
– –
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$258K 0.06%
2,465
-199
-7% -$21K
IBM icon
90
IBM
IBM
$213B
$254K 0.06%
1,655
+50
+3% +$7.96K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$28.3B
$250K 0.06%
+4,900
New +$259K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$245K 0.06%
3,105
+16
+0.5% +$1.25K
QQQ icon
93
Invesco QQQ Trust
QQQ
$436B
$244K 0.06%
2,360
– –
CMF icon
94
iShares California Muni Bond ETF
CMF
$4.55B
$236K 0.06%
4,012
+12
+0.3% +$706
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.06%
1
– –
AXP icon
96
American Express
AXP
$224B
$225K 0.06%
+2,421
New +$217K
PRMW
97
DELISTED
Primo Water Corporation
PRMW
$220K 0.05%
+32,000
New +$210K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$214K 0.05%
2,671
-140
-5% -$10.9K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$210K 0.05%
1,760
– –
OPK icon
100
Opko Health
OPK
$1.02B
$200K 0.05%
20,000
– –
1 2 3
4
5

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AG
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PS
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AMH
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EDRH
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CF
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JCAM
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Empirical Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Empirical Wealth Management held 108 positions worth $409M, down 0.98% from $413M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Empirical Wealth Management's Q4 2014 filing shows 4 new, 46 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 26,630 shares worth $1.47M. The largest sale was Schwab US TIPS ETF, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, down from 0.96% a quarter earlier, followed by Industrials and Consumer Staples.

  • Empirical Wealth Management's largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 26,630 shares worth $1.47M.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2014, an estimated $10.7M increase.
  • Empirical Wealth Management's biggest Q4 2014 reduction was Schwab US TIPS ETF, cutting an estimated $9.72M.
  • Empirical Wealth Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $2.75M.
  • Empirical Wealth Management's ten largest holdings make up 67% of its $409M portfolio in Q4 2014.
  • Empirical Wealth Management opened 4 new positions and closed 8 in Q4 2014.
  • Empirical Wealth Management's portfolio value fell 0.98% quarter-over-quarter to $409M.

Based on Empirical Wealth Management's 13F filing for Q4 2014, filed 10 Feb 2015.