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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
+1.49%
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
$380M
AUM Growth
+$26.1M
Cap. Flow
+$20.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
70.49%
Holding
103
New
10
Increased
59
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$774K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$675K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$376K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$361K
5
VT icon
Vanguard Total World Stock ETF
VT
+$335K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Industrials 0.38%
3 Healthcare 0.27%
4 Energy 0.24%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,859
Closed -$330K
QQQ icon
102
Invesco QQQ Trust
QQQ
$453B
– –
-4,104
Closed -$361K
EVAL
103
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
– –
-5,466
Closed -$256K
1 2 3 4
5

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Empirical Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Empirical Wealth Management held 103 positions worth $380M, up 7.4% from $354M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Empirical Wealth Management deployed $20.7M of net new capital in Q1 2014, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Apple: 56,560 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $774K trimmed.

  • Empirical Wealth Management's largest Q1 2014 buy was Apple: 56,560 shares worth $1.08M.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2014, an estimated $1.89M increase.
  • Empirical Wealth Management's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $774K.
  • Empirical Wealth Management fully exited Invesco QQQ Trust in Q1 2014, selling an estimated $361K.
  • Empirical Wealth Management's ten largest holdings make up 70% of its $380M portfolio in Q1 2014.
  • Empirical Wealth Management opened 10 new positions and closed 5 in Q1 2014.
  • Empirical Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $380M.

Based on Empirical Wealth Management's 13F filing for Q1 2014, filed 6 May 2014.