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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
+1.1%
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
$411M
AUM Growth
+$9.52M
(+2.4%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
138
New
9
Increased
53
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.67M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.37M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.11M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.06M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$788K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$586K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$576K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.21% |
| 2 | Financials | 0.92% |
| 3 | Healthcare | 0.78% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.4B
| $589K | 0.14% |
9,033
-361
| -4% | -$23.4K |
|
77
US Bancorp
USB
$97.9B
| $588K | 0.14% |
11,317
-1,410
| -11% | -$72.6K |
|
78
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $553K | 0.13% |
16,435
+20
| +0.1% | +$654 |
|
79
Meta Platforms (Facebook)
META
$1.49T
| $545K | 0.13% |
3,610
+246
| +7% | +$36.6K |
|
80
Vanguard Small-Cap ETF
VB
$78.9B
| $537K | 0.13% |
+3,962
| New | +$531K |
|
81
Amgen
AMGN
$209B
| $524K | 0.13% |
3,042
| – | – |
|
82
Costco
COST
$432B
| $519K | 0.13% |
3,243
-422
| -12% | -$72.7K |
|
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $512K | 0.12% |
5,049
-409
| -7% | -$41.4K |
|
84
ExxonMobil
XOM
$650B
| $479K | 0.12% |
5,928
+467
| +9% | +$38.2K |
|
85
Walt Disney
DIS
$171B
| $476K | 0.12% |
4,480
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$4.11T
| $475K | 0.12% |
10,460
+1,360
| +15% | +$62.3K |
|
|
87
Alphabet (Google) Class A
GOOGL
$4.12T
| $439K | 0.11% |
9,440
+1,360
| +17% | +$63.6K |
|
88
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $433K | 0.11% |
9,269
-1,470
| -14% | -$67.9K |
|
89
Bank of America
BAC
$429B
| $425K | 0.1% |
17,518
+3,706
| +27% | +$86.4K |
|
90
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $420K | 0.1% |
8,687
-2,067
| -19% | -$100K |
|
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $412K | 0.1% |
17,605
-10,695
| -38% | -$245K |
|
92
Oracle
ORCL
$339B
| $409K | 0.1% |
8,157
+2,873
| +54% | +$131K |
|
|
WPS
93
DELISTED
iShares International Developed Property ETF
WPS
| $405K | 0.1% |
10,952
-435
| -4% | -$16.1K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $404K | 0.1% |
3,271
+54
| +2% | +$6.68K |
|
95
Impinj
PI
$4.24B
| $401K | 0.1% |
8,249
-8,332
| -50% | -$350K |
|
96
iShares Russell 2000 ETF
IWM
$79.1B
| $391K | 0.1% |
2,774
+760
| +38% | +$105K |
|
97
Schwab International Equity ETF
SCHF
$64.9B
| $382K | 0.09% |
24,046
+1,002
| +4% | +$15.6K |
|
98
iShares Silver Trust
SLV
$27.7B
| $369K | 0.09% |
23,485
| – | – |
|
99
IBM
IBM
$213B
| $353K | 0.09% |
2,400
+120
| +5% | +$18.1K |
|
100
Coca-Cola
KO
$383B
| $345K | 0.08% |
7,691
+895
| +13% | +$39.5K |
|
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Empirical Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Empirical Wealth Management held 138 positions worth $411M, up 2.4% from $401M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Empirical Wealth Management's Q2 2017 filing shows 9 new, 53 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 50,762 shares worth $1.65M. The largest sale was Schwab US Large- Cap ETF, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.
- Empirical Wealth Management's largest Q2 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 50,762 shares worth $1.65M.
- Empirical Wealth Management added most to First Trust Preferred Securities and Income ETF in Q2 2017, an estimated $1.41M increase.
- Empirical Wealth Management's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.06M.
- Empirical Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2017, selling an estimated $788K.
- Empirical Wealth Management's ten largest holdings make up 70% of its $411M portfolio in Q2 2017.
- Empirical Wealth Management opened 9 new positions and closed 8 in Q2 2017.
- Empirical Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $411M.
Based on Empirical Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.