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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
+1.39%
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
$383M
AUM Growth
+$2.15M
Cap. Flow
-$2.69M
Cap. Flow %
-0.7%
Top 10 Hldgs %
73.79%
Holding
119
New
12
Increased
58
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.48M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$927K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$699K
5
INTC icon
Intel
INTC
+$687K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.01M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.89M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.97%
2 Technology 2.15%
3 Financials 0.76%
4 Healthcare 0.62%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$31.3B
$427K 0.11%
23,485
– –
DIS icon
77
Walt Disney
DIS
$184B
$423K 0.11%
4,559
+870
+24% +$83.3K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$411K 0.11%
10,951
+1,678
+18% +$63.3K
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$399K 0.1%
8,005
-463
-5% -$23.6K
BAC icon
80
Bank of America
BAC
$438B
$398K 0.1%
25,442
-2,569
-9% -$38.3K
MOH icon
81
Molina Healthcare
MOH
$10.7B
$385K 0.1%
+6,605
New +$364K
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$377K 0.1%
3,188
+340
+12% +$41.2K
GILD icon
83
Gilead Sciences
GILD
$178B
$349K 0.09%
4,411
-32
-0.7% -$2.6K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$107B
$346K 0.09%
5,576
+200
+4% +$12.2K
PVI icon
85
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$346K 0.09%
13,901
– –
CSCO icon
86
Cisco
CSCO
$442B
$310K 0.08%
9,764
-74
-0.8% -$2.28K
IBM icon
87
IBM
IBM
$229B
$310K 0.08%
2,043
+383
+23% +$58.1K
QQQ icon
88
Invesco QQQ Trust
QQQ
$488B
$308K 0.08%
2,591
+26
+1% +$3K
T icon
89
AT&T
T
$179B
$302K 0.08%
9,856
+2,207
+29% +$69.8K
KO icon
90
Coca-Cola
KO
$380B
$300K 0.08%
7,086
+210
+3% +$9.2K
NKE icon
91
Nike
NKE
$54.6B
$292K 0.08%
5,549
+45
+0.8% +$2.54K
META icon
92
Meta Platforms (Facebook)
META
$1.65T
$291K 0.08%
2,272
+196
+9% +$24.3K
EBND icon
93
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$283K 0.07%
9,984
– –
VZ icon
94
Verizon
VZ
$210B
$278K 0.07%
+5,339
New +$287K
DHR icon
95
Danaher
DHR
$141B
$274K 0.07%
3,936
-1
-0% -$71
COP icon
96
ConocoPhillips
COP
$165B
$271K 0.07%
6,238
+1,090
+21% +$45.3K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$124B
$269K 0.07%
8,695
-95
-1% -$2.94K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$261K 0.07%
3,120
+355
+13% +$29.5K
TWTR
99
DELISTED
Twitter, Inc.
TWTR
$255K 0.07%
11,060
-3,094
-22% -$58.2K
PEP icon
100
PepsiCo
PEP
$186B
$242K 0.06%
2,225
+220
+11% +$23.7K
1 2 3
4
5

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Empirical Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Empirical Wealth Management held 119 positions worth $383M, up 0.56% from $381M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Empirical Wealth Management's Q3 2016 filing shows 12 new, 58 increased, 32 reduced and 10 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 47,534 shares worth $929K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Empirical Wealth Management's largest Q3 2016 buy was First Trust Preferred Securities and Income ETF: 47,534 shares worth $929K.
  • Empirical Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2016, an estimated $4.26M increase.
  • Empirical Wealth Management's biggest Q3 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.89M.
  • Empirical Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2016, selling an estimated $6.01M.
  • Empirical Wealth Management's ten largest holdings make up 74% of its $383M portfolio in Q3 2016.
  • Empirical Wealth Management opened 12 new positions and closed 10 in Q3 2016.
  • Empirical Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $383M.

Based on Empirical Wealth Management's 13F filing for Q3 2016, filed 4 Nov 2016.