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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
Cap. Flow
+$5.28M
Cap. Flow %
1.29%
Top 10 Hldgs %
69.54%
Holding
138
New
9
Increased
53
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.67M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.11M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.06M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$788K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$586K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$576K
5
VEA icon
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
RWO icon
101
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$331K 0.08%
6,936
+22
+0.3% +$1.05K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$328K 0.08%
3,686
+422
+13% +$37.4K
NKE icon
103
Nike
NKE
$64.1B
$326K 0.08%
5,521
-408
-7% -$22K
JPM icon
104
JPMorgan Chase
JPM
$916B
$319K 0.08%
3,485
+696
+25% +$60.1K
LUV icon
105
Southwest Airlines
LUV
$21.7B
$313K 0.08%
5,033
– –
GILD icon
106
Gilead Sciences
GILD
$165B
$301K 0.07%
4,248
– –
EBND icon
107
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$297K 0.07%
10,241
+725
+8% +$20.8K
DHR icon
108
Danaher
DHR
$138B
$295K 0.07%
3,937
– –
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$37.2B
$293K 0.07%
2,380
-1,834
-44% -$224K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$290K 0.07%
4,143
– –
PEP icon
111
PepsiCo
PEP
$196B
$287K 0.07%
2,489
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$70.5B
$284K 0.07%
8,300
-10,520
-56% -$357K
MRK icon
113
Merck
MRK
$322B
$271K 0.07%
4,425
+416
+10% +$25.3K
MO icon
114
Altria Group
MO
$125B
$260K 0.06%
+3,493
New +$256K
MCD icon
115
McDonald's
MCD
$193B
$254K 0.06%
+1,656
New +$239K
DGS icon
116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$248K 0.06%
5,413
+23
+0.4% +$1.04K
PFE icon
117
Pfizer
PFE
$143B
$240K 0.06%
7,522
-156
-2% -$4.92K
ALK icon
118
Alaska Air
ALK
$5.11B
$229K 0.06%
2,550
-53
-2% -$4.65K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$104B
$228K 0.06%
15,141
+360
+2% +$5.4K
XEL icon
120
Xcel Energy
XEL
$49.2B
$227K 0.06%
+4,957
New +$228K
ADP icon
121
Automatic Data Processing
ADP
$109B
$225K 0.05%
2,200
– –
PM icon
122
Philip Morris
PM
$309B
$220K 0.05%
+1,873
New +$217K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$220K 0.05%
13,131
– –
V icon
124
Visa
V
$701B
$215K 0.05%
2,292
– –
DTH icon
125
WisdomTree International High Dividend Fund
DTH
$644M
$212K 0.05%
5,070
– –
2 3 4
5
6

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GAM
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CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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.