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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
-3.65%
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
$424M
AUM Growth
-$6.64M
(-1.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
120
New
7
Increased
53
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.55M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.57M |
| 5 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$897K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$884K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$779K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$761K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.4% |
| 2 | Consumer Staples | 0.72% |
| 3 | Healthcare | 0.55% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$167B
| $469K | 0.11% |
4,590
+556
| +14% | +$60.5K |
|
77
Starbucks
SBUX
$120B
| $459K | 0.11% |
8,077
+1,230
| +18% | +$68.9K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $444K | 0.1% |
3,823
| – | – |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $436K | 0.1% |
20,757
+3,123
| +18% | +$69.7K |
|
80
Amgen
AMGN
$208B
| $424K | 0.1% |
3,067
| – | – |
|
81
Bank of America
BAC
$435B
| $423K | 0.1% |
27,159
-520
| -2% | -$8.75K |
|
82
US Bancorp
USB
$98.2B
| $398K | 0.09% |
9,707
| – | – |
|
83
Coca-Cola
KO
$377B
| $378K | 0.09% |
9,412
+2
| +0% | +$80 |
|
84
Bristol-Myers Squibb
BMY
$133B
| $361K | 0.09% |
6,094
+175
| +3% | +$11.1K |
|
85
Boeing
BA
$171B
| $347K | 0.08% |
2,646
+115
| +5% | +$16K |
|
86
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $346K | 0.08% |
13,901
| – | – |
|
87
Vanguard Total Bond Market
BND
$157B
| $339K | 0.08% |
4,139
+25
| +0.6% | +$2.04K |
|
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $339K | 0.08% |
6,136
+838
| +16% | +$48.8K |
|
89
Visa
V
$684B
| $314K | 0.07% |
4,512
| – | – |
|
90
Blackrock
BLK
$169B
| $313K | 0.07% |
1,053
| – | – |
|
91
Johnson & Johnson
JNJ
$618B
| $305K | 0.07% |
3,272
+104
| +3% | +$10.1K |
|
92
Merck
MRK
$322B
| $305K | 0.07% |
6,482
-20
| -0.3% | -$1.06K |
|
93
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
| $300K | 0.07% |
5,380
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.42T
| $298K | 0.07% |
+3,320
| New | +$305K |
|
95
IBM
IBM
$211B
| $292K | 0.07% |
2,108
-361
| -15% | -$53.3K |
|
96
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $291K | 0.07% |
8,390
-6,463
| -44% | -$237K |
|
97
Gilead Sciences
GILD
$162B
| $284K | 0.07% |
2,893
+145
| +5% | +$16.1K |
|
98
Invesco QQQ Trust
QQQ
$453B
| $277K | 0.07% |
2,725
-137
| -5% | -$14.7K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$109B
| $274K | 0.06% |
5,150
+36
| +0.7% | +$2.04K |
|
100
Medtronic
MDT
$109B
| $268K | 0.06% |
+4,010
| New | +$295K |
|
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Empirical Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Empirical Wealth Management held 120 positions worth $424M, down 1.5% from $430M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Empirical Wealth Management's Q3 2015 filing shows 7 new, 53 increased, 40 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,320 shares worth $298K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.
- Empirical Wealth Management's largest Q3 2015 buy was Meta Platforms (Facebook): 3,320 shares worth $298K.
- Empirical Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $3.3M increase.
- Empirical Wealth Management's biggest Q3 2015 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.94M.
- Empirical Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q3 2015, selling an estimated $779K.
- Empirical Wealth Management's ten largest holdings make up 70% of its $424M portfolio in Q3 2015.
- Empirical Wealth Management opened 7 new positions and closed 8 in Q3 2015.
- Empirical Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $424M.
Based on Empirical Wealth Management's 13F filing for Q3 2015, filed 22 Oct 2015.