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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
+1.15%
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
$466M
AUM Growth
+$33M
Cap. Flow
+$29M
Cap. Flow %
6.23%
Top 10 Hldgs %
66.84%
Holding
156
New
17
Increased
76
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.36M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.81M
4
PG icon
Procter & Gamble
PG
+$2.13M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.07M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$816K
4
SPLK
Splunk Inc
SPLK
+$433K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.54%
2 Technology 3.06%
3 Consumer Discretionary 1.28%
4 Consumer Staples 1.2%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$438B
$639K 0.14%
21,663
+4,706
+28% +$130K
MO icon
77
Altria Group
MO
$115B
$614K 0.13%
8,592
+4,899
+133% +$328K
USB icon
78
US Bancorp
USB
$97.9B
$606K 0.13%
11,317
-2
-0% -$108
T icon
79
AT&T
T
$179B
$601K 0.13%
20,462
+1,088
+6% +$29.7K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$601K 0.13%
+13,096
New +$585K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$595K 0.13%
4,023
+40
+1% +$5.79K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.1T
$582K 0.12%
11,120
– –
GE icon
83
GE Aerospace
GE
$336B
$567K 0.12%
6,777
-42
-0.6% -$4.01K
META icon
84
Meta Platforms (Facebook)
META
$1.65T
$562K 0.12%
3,187
+414
+15% +$73.2K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.14T
$557K 0.12%
10,580
+380
+4% +$19.6K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$46.2B
$553K 0.12%
6,987
-19,950
-74% -$1.59M
AMGN icon
87
Amgen
AMGN
$204B
$541K 0.12%
3,112
+69
+2% +$12.2K
IWM icon
88
iShares Russell 2000 ETF
IWM
$78.5B
$536K 0.11%
3,513
+938
+36% +$141K
JPM icon
89
JPMorgan Chase
JPM
$947B
$497K 0.11%
4,652
+1,031
+28% +$104K
FEM icon
90
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$487K 0.1%
17,444
+23
+0.1% +$628
DIS icon
91
Walt Disney
DIS
$184B
$482K 0.1%
4,481
– –
EWX icon
92
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$473K 0.1%
9,091
+2
+0% +$101
ORCL icon
93
Oracle
ORCL
$433B
$465K 0.1%
9,844
+1,501
+18% +$73.6K
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$458K 0.1%
4,555
-162
-3% -$16.3K
SCHF icon
95
Schwab International Equity ETF
SCHF
$69.5B
$449K 0.1%
26,370
+3,424
+15% +$58.2K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$449K 0.1%
+17,964
New +$451K
WPS
97
DELISTED
iShares International Developed Property ETF
WPS
$423K 0.09%
10,720
+190
+2% +$7.38K
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$416K 0.09%
8,660
+63
+0.7% +$3.04K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$107B
$401K 0.09%
5,215
+1,072
+26% +$80.8K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$390K 0.08%
3,193
+231
+8% +$28.4K
2 3
4
5 6

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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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Empirical Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Empirical Wealth Management held 156 positions worth $466M, up 7.6% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Empirical Wealth Management deployed $29M of net new capital in Q4 2017, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 13,096 shares worth $601K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.59M trimmed.

  • Empirical Wealth Management's largest Q4 2017 buy was Vanguard FTSE Emerging Markets ETF: 13,096 shares worth $601K.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $5.98M increase.
  • Empirical Wealth Management's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.59M.
  • Empirical Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.93M.
  • Empirical Wealth Management's ten largest holdings make up 67% of its $466M portfolio in Q4 2017.
  • Empirical Wealth Management opened 17 new positions and closed 5 in Q4 2017.
  • Empirical Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $466M.

Based on Empirical Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.