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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
+2.36%
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
$401M
AUM Growth
-$6.14M
Cap. Flow
-$15M
Cap. Flow %
-3.73%
Top 10 Hldgs %
70.14%
Holding
139
New
16
Increased
28
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.34M
4
MATW icon
Matthews International
MATW
+$956K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$631K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.49M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$636K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.54%
2 Technology 2.1%
3 Financials 0.92%
4 Industrials 0.78%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$580K 0.14%
14,210
+391
+3% +$15.6K
USIG icon
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$576K 0.14%
10,488
+3,958
+61% +$217K
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$552K 0.14%
5,458
-995
-15% -$100K
BA icon
79
Boeing
BA
$166B
$542K 0.14%
3,066
-1,962
-39% -$334K
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$520K 0.13%
10,754
+1,465
+16% +$71.1K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$518K 0.13%
4,214
+1,005
+31% +$123K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$514K 0.13%
16,415
-6,805
-29% -$208K
DIS icon
83
Walt Disney
DIS
$184B
$508K 0.13%
4,480
-739
-14% -$81.4K
PI icon
84
Impinj
PI
$5.4B
$502K 0.13%
+16,581
New +$522K
AMGN icon
85
Amgen
AMGN
$204B
$499K 0.12%
3,042
-150
-5% -$24.9K
EWX icon
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$487K 0.12%
10,739
-8
-0.1% -$347
META icon
87
Meta Platforms (Facebook)
META
$1.65T
$478K 0.12%
3,364
+429
+15% +$57.3K
XOM icon
88
ExxonMobil
XOM
$683B
$448K 0.11%
5,461
-571
-9% -$47.7K
SLV icon
89
iShares Silver Trust
SLV
$31.3B
$405K 0.1%
23,485
– –
WPS
90
DELISTED
iShares International Developed Property ETF
WPS
$404K 0.1%
11,387
-460
-4% -$16K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$396K 0.1%
3,217
-67
-2% -$8.22K
T icon
92
AT&T
T
$179B
$391K 0.1%
12,448
-2,708
-18% -$85.2K
IBM icon
93
IBM
IBM
$229B
$380K 0.09%
2,280
-23
-1% -$3.86K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.1T
$377K 0.09%
+9,100
New +$373K
PVI icon
95
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$346K 0.09%
13,901
– –
SCHF icon
96
Schwab International Equity ETF
SCHF
$69.5B
$344K 0.09%
23,044
-7,888
-26% -$115K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.14T
$343K 0.09%
8,080
+2,860
+55% +$120K
NKE icon
98
Nike
NKE
$54.6B
$330K 0.08%
5,929
– –
BAC icon
99
Bank of America
BAC
$438B
$326K 0.08%
13,812
-18,077
-57% -$429K
RWO icon
100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$326K 0.08%
6,914
-314
-4% -$14.8K
2 3
4
5 6

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PFS
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NP
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LIP
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TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
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NPT
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BTCPP
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Empirical Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Empirical Wealth Management held 139 positions worth $401M, down 1.5% from $407M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Empirical Wealth Management withdrew a net $15M in Q1 2017, closing 10 positions and reducing 76 holdings. Its most notable exit was Molina Healthcare, an estimated $358K position sold in full.

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

Against the trend, Empirical Wealth Management opened a new position in Invesco BulletShares 2023 Corporate Bond ETF worth $1.35M.

  • Empirical Wealth Management's largest Q1 2017 buy was Invesco BulletShares 2023 Corporate Bond ETF: 65,137 shares worth $1.35M.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.43M increase.
  • Empirical Wealth Management's biggest Q1 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.49M.
  • Empirical Wealth Management fully exited Molina Healthcare in Q1 2017, selling an estimated $358K.
  • Empirical Wealth Management's ten largest holdings make up 70% of its $401M portfolio in Q1 2017.
  • Empirical Wealth Management opened 16 new positions and closed 10 in Q1 2017.
  • Empirical Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $401M.

Based on Empirical Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.