We are live on
!
Find out more
EWM
Empirical Wealth Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
30.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
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
$381M
AUM Growth
-$32.7M
(-7.9%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
111
New
7
Increased
32
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.77M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.04M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$965K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$534K |
| 5 |
Starbucks
SBUX
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.19% |
| 2 | Technology | 1.62% |
| 3 | Financials | 0.61% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$401B
| $399K | 0.1% |
2,543
+83
| +3% | +$12.6K |
|
77
US Bancorp
USB
$97.9B
| $397K | 0.1% |
9,846
| – | – |
|
78
Bank of America
BAC
$438B
| $372K | 0.1% |
28,011
-1,835
| -6% | -$25.8K |
|
79
Gilead Sciences
GILD
$178B
| $371K | 0.1% |
4,443
-168
| -4% | -$14.9K |
|
80
Walt Disney
DIS
$184B
| $361K | 0.09% |
3,689
+37
| +1% | +$3.7K |
|
81
Vanguard Total Bond Market
BND
$161B
| $353K | 0.09% |
4,193
-475
| -10% | -$39.5K |
|
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $352K | 0.09% |
6,268
+990
| +19% | +$58.5K |
|
83
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $346K | 0.09% |
13,901
| – | – |
|
84
Johnson & Johnson
JNJ
$640B
| $345K | 0.09% |
2,848
+94
| +3% | +$10.7K |
|
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
| $328K | 0.09% |
9,273
+114
| +1% | +$3.94K |
|
86
3M
MMM
$85.1B
| $326K | 0.09% |
2,229
-248
| -10% | -$35K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$107B
| $312K | 0.08% |
+5,376
| New | +$306K |
|
88
Coca-Cola
KO
$380B
| $312K | 0.08% |
6,876
-316
| -4% | -$14.3K |
|
89
Nike
NKE
$54.6B
| $304K | 0.08% |
5,504
+180
| +3% | +$10.3K |
|
90
Cisco
CSCO
$442B
| $282K | 0.07% |
9,838
+106
| +1% | +$2.98K |
|
91
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $278K | 0.07% |
9,984
+105
| +1% | +$2.84K |
|
92
Invesco QQQ Trust
QQQ
$488B
| $276K | 0.07% |
2,565
-256
| -9% | -$27.7K |
|
93
Danaher
DHR
$141B
| $267K | 0.07% |
3,937
| – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $263K | 0.07% |
+8,790
| New | +$258K |
|
95
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
| $258K | 0.07% |
6,558
-3,537
| -35% | -$136K |
|
96
AT&T
T
$179B
| $250K | 0.07% |
7,649
+623
| +9% | +$18.5K |
|
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $249K | 0.07% |
+2,366
| New | +$245K |
|
98
IBM
IBM
$229B
| $241K | 0.06% |
1,660
-626
| -27% | -$89.6K |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $239K | 0.06% |
14,154
-3,055
| -18% | -$47.7K |
|
100
Meta Platforms (Facebook)
META
$1.65T
| $237K | 0.06% |
2,076
| – | – |
|
Similar funds
DTC
PFS
NP
LIP
TCM
CAI
NPT
BTCPP
Empirical Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Empirical Wealth Management held 111 positions worth $381M, down 7.9% from $413M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Empirical Wealth Management withdrew a net $38.9M in Q2 2016, closing 4 positions and reducing 58 holdings. Its most notable exit was Southwest Airlines, an estimated $289K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
Against the trend, Empirical Wealth Management opened a new position in iShares Core S&P Small-Cap ETF worth $312K.
- Empirical Wealth Management's largest Q2 2016 buy was iShares Core S&P Small-Cap ETF: 5,376 shares worth $312K.
- Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2016, an estimated $1.77M increase.
- Empirical Wealth Management's biggest Q2 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $20.1M.
- Empirical Wealth Management fully exited Southwest Airlines in Q2 2016, selling an estimated $289K.
- Empirical Wealth Management's ten largest holdings make up 73% of its $381M portfolio in Q2 2016.
- Empirical Wealth Management opened 7 new positions and closed 4 in Q2 2016.
- Empirical Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $381M.
Based on Empirical Wealth Management's 13F filing for Q2 2016, filed 1 Aug 2016.