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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
+1.14%
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
$417M
AUM Growth
+$7.55M
Cap. Flow
+$3.23M
Cap. Flow %
0.78%
Top 10 Hldgs %
69.33%
Holding
105
New
5
Increased
33
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$4.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$959K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$948K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$947K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.29M
3
AAPL icon
Apple
AAPL
+$949K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$781K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$526K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.36%
2 Technology 0.65%
3 Communication Services 0.45%
4 Industrials 0.43%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
101
iShares California Muni Bond ETF
CMF
$4.55B
– –
-4,012
Closed -$236K
COP icon
102
ConocoPhillips
COP
$165B
– –
-4,922
Closed -$340K
JNJ icon
103
Johnson & Johnson
JNJ
$640B
– –
-2,465
Closed -$258K
PEO
104
Adams Natural Resources Fund
PEO
$822M
– –
-12,051
Closed -$276K
PRMW
105
DELISTED
Primo Water Corporation
PRMW
– –
-32,000
Closed -$220K
1 2 3 4
5

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LIP
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Empirical Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Empirical Wealth Management held 105 positions worth $417M, up 1.8% from $409M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Empirical Wealth Management's Q1 2015 filing shows 5 new, 33 increased, 46 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 19,711 shares worth $503K. The largest sale was Schwab US TIPS ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

  • Empirical Wealth Management's largest Q1 2015 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 19,711 shares worth $503K.
  • Empirical Wealth Management added most to Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2015, an estimated $4.7M increase.
  • Empirical Wealth Management's biggest Q1 2015 reduction was Schwab US TIPS ETF, cutting an estimated $3.2M.
  • Empirical Wealth Management fully exited ConocoPhillips in Q1 2015, selling an estimated $340K.
  • Empirical Wealth Management's ten largest holdings make up 69% of its $417M portfolio in Q1 2015.
  • Empirical Wealth Management opened 5 new positions and closed 6 in Q1 2015.
  • Empirical Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $417M.

Based on Empirical Wealth Management's 13F filing for Q1 2015, filed 7 May 2015.