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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
DHR icon
101
Danaher
DHR
$141B
$298K 0.07%
3,937
– –
GILD icon
102
Gilead Sciences
GILD
$178B
$289K 0.07%
4,248
-100
-2% -$7.03K
KO icon
103
Coca-Cola
KO
$380B
$288K 0.07%
6,796
-40
-0.6% -$1.67K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$288K 0.07%
3,264
-117
-3% -$10.2K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$107B
$287K 0.07%
4,143
-2,317
-36% -$160K
PEP icon
106
PepsiCo
PEP
$186B
$278K 0.07%
2,489
-313
-11% -$33.6K
IWM icon
107
iShares Russell 2000 ETF
IWM
$78.5B
$277K 0.07%
2,014
+1
+0% +$137
LUV icon
108
Southwest Airlines
LUV
$19.2B
$271K 0.07%
5,033
– –
EBND icon
109
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$268K 0.07%
9,516
-309
-3% -$8.49K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$268K 0.07%
+2,612
New +$260K
PFE icon
111
Pfizer
PFE
$158B
$249K 0.06%
7,678
-800
-9% -$25.2K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$248K 0.06%
2,106
– –
JPM icon
113
JPMorgan Chase
JPM
$947B
$245K 0.06%
2,789
+52
+2% +$4.59K
MRK icon
114
Merck
MRK
$355B
$243K 0.06%
+4,009
New +$243K
DGS icon
115
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$242K 0.06%
+5,390
New +$231K
MMM icon
116
3M
MMM
$85.1B
$242K 0.06%
1,512
-1,547
-51% -$237K
ALK icon
117
Alaska Air
ALK
$4.59B
$240K 0.06%
2,603
+1
+0% +$95
ORCL icon
118
Oracle
ORCL
$433B
$236K 0.06%
+5,284
New +$220K
CMF icon
119
iShares California Muni Bond ETF
CMF
$4.55B
$233K 0.06%
4,002
-1,210
-23% -$69.9K
ADP icon
120
Automatic Data Processing
ADP
$107B
$225K 0.06%
2,200
-160
-7% -$16.3K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$110B
$220K 0.05%
+14,781
New +$218K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$217K 0.05%
+13,131
New +$216K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$124B
$211K 0.05%
6,145
-3,840
-38% -$131K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
$208K 0.05%
+1,249
New +$209K
HPE icon
125
Hewlett Packard
HPE
$82.4B
$208K 0.05%
+15,131
New +$203K
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
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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.