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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
(-1.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
139
New
16
Increased
28
Reduced
76
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.43M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.43M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.34M |
| 4 |
Matthews International
MATW
|
+$956K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.49M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.39M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
WisdomTree International High Dividend Fund
DTH
$663M
| $206K | 0.05% |
+5,070
| New | +$200K |
|
127
Visa
V
$692B
| $204K | 0.05% |
+2,292
| New | +$197K |
|
128
Opko Health
OPK
$1.17B
| $178K | 0.04% |
22,200
| – | – |
|
129
iShares Gold Trust
IAU
$64.4B
| $134K | 0.03% |
+5,590
| New | +$131K |
|
130
Vanguard Total Bond Market
BND
$161B
| – | – |
-4,196
| Closed | -$339K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$244K |
|
132
ConocoPhillips
COP
$165B
| – | – |
-5,535
| Closed | -$278K |
|
133
Gabelli Equity Trust
GAB
$1.92B
| – | – |
-15,415
| Closed | -$83K |
|
134
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-7,812
| Closed | -$205K |
|
135
Molina Healthcare
MOH
$10.7B
| – | – |
-6,605
| Closed | -$358K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| – | – |
-3,120
| Closed | -$270K |
|
137
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
| – | – |
-2,047
| Closed | -$206K |
|
138
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
| – | – |
-1,813
| Closed | -$234K |
|
139
Verizon
VZ
$210B
| – | – |
-5,658
| Closed | -$302K |
|
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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.