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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
+1.14%
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
$417M
AUM Growth
+$7.55M
Cap. Flow
+$3.23M
Cap. Flow %
0.78%
Top 10 Hldgs %
69.33%
Holding
105
New
5
Increased
33
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$4.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$959K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$948K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$947K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.29M
3
AAPL icon
Apple
AAPL
+$949K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$781K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$526K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.36%
2 Technology 0.65%
3 Communication Services 0.45%
4 Industrials 0.43%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$683B
$354K 0.08%
4,160
-90
-2% -$7.98K
PVI icon
77
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$347K 0.08%
13,901
– –
BND icon
78
Vanguard Total Bond Market
BND
$161B
$341K 0.08%
4,088
+16
+0.4% +$1.33K
SBUX icon
79
Starbucks
SBUX
$113B
$332K 0.08%
7,018
-5,636
-45% -$253K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$322K 0.08%
+2,876
New +$319K
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$314K 0.08%
5,291
-50
-0.9% -$2.88K
DWX icon
82
State Street SPDR S&P International Dividend ETF
DWX
$527M
$312K 0.07%
7,451
-860
-10% -$36.8K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$107B
$302K 0.07%
5,114
– –
DIS icon
84
Walt Disney
DIS
$184B
$286K 0.07%
2,725
-547
-17% -$55.2K
LUV icon
85
Southwest Airlines
LUV
$19.2B
$286K 0.07%
6,460
– –
OPK icon
86
Opko Health
OPK
$1.17B
$283K 0.07%
20,000
– –
GILD icon
87
Gilead Sciences
GILD
$178B
$270K 0.06%
2,748
– –
KO icon
88
Coca-Cola
KO
$380B
$267K 0.06%
6,583
– –
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$32B
$261K 0.06%
4,900
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$488B
$249K 0.06%
2,360
– –
BA icon
91
Boeing
BA
$166B
$247K 0.06%
1,643
-691
-30% -$101K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$243K 0.06%
3,108
+3
+0.1% +$235
COST icon
93
Costco
COST
$401B
$230K 0.06%
1,517
-598
-28% -$87.7K
MRK icon
94
Merck
MRK
$355B
$229K 0.05%
+4,183
New +$237K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.09T
$218K 0.05%
1
– –
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$216K 0.05%
2,671
– –
AMZN icon
97
Amazon
AMZN
$2.77T
$211K 0.05%
+11,340
New +$199K
IWM icon
98
iShares Russell 2000 ETF
IWM
$78.5B
$210K 0.05%
+1,690
New +$204K
IBM icon
99
IBM
IBM
$229B
$200K 0.05%
1,301
-354
-21% -$53.7K
AXP icon
100
American Express
AXP
$219B
– –
-2,421
Closed -$225K
1 2 3
4
5

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LIP
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TCM
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CAI
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NPT
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BTCPP
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Empirical Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Empirical Wealth Management held 105 positions worth $417M, up 1.8% from $409M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Empirical Wealth Management's Q1 2015 filing shows 5 new, 33 increased, 46 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 19,711 shares worth $503K. The largest sale was Schwab US TIPS ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

  • Empirical Wealth Management's largest Q1 2015 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 19,711 shares worth $503K.
  • Empirical Wealth Management added most to Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2015, an estimated $4.7M increase.
  • Empirical Wealth Management's biggest Q1 2015 reduction was Schwab US TIPS ETF, cutting an estimated $3.2M.
  • Empirical Wealth Management fully exited ConocoPhillips in Q1 2015, selling an estimated $340K.
  • Empirical Wealth Management's ten largest holdings make up 69% of its $417M portfolio in Q1 2015.
  • Empirical Wealth Management opened 5 new positions and closed 6 in Q1 2015.
  • Empirical Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $417M.

Based on Empirical Wealth Management's 13F filing for Q1 2015, filed 7 May 2015.