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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
+1.15%
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
$466M
AUM Growth
+$33M
Cap. Flow
+$29M
Cap. Flow %
6.23%
Top 10 Hldgs %
66.84%
Holding
156
New
17
Increased
76
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.36M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.81M
4
PG icon
Procter & Gamble
PG
+$2.13M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.07M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$816K
4
SPLK
Splunk Inc
SPLK
+$433K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.54%
2 Technology 3.06%
3 Consumer Discretionary 1.28%
4 Consumer Staples 1.2%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$355B
$258K 0.06%
4,815
+288
+6% +$16K
PFE icon
127
Pfizer
PFE
$158B
$257K 0.06%
7,493
-315
-4% -$10.7K
CAT icon
128
Caterpillar
CAT
$376B
$256K 0.05%
+1,626
New +$226K
PDCO
129
DELISTED
Patterson Companies, Inc.
PDCO
$253K 0.05%
6,998
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$249K 0.05%
4,064
+124
+3% +$7.76K
PSX icon
131
Phillips 66
PSX
$104B
$247K 0.05%
2,446
+217
+10% +$20.6K
UNH icon
132
UnitedHealth
UNH
$340B
$247K 0.05%
1,120
+49
+5% +$10.4K
XEL icon
133
Xcel Energy
XEL
$47.2B
$247K 0.05%
5,137
+180
+4% +$8.93K
HD icon
134
Home Depot
HD
$308B
$246K 0.05%
+1,296
New +$224K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$239K 0.05%
13,131
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$232K 0.05%
+2,351
New +$226K
DTH icon
137
WisdomTree International High Dividend Fund
DTH
$663M
$225K 0.05%
5,070
– –
OXY icon
138
Occidental Petroleum
OXY
$61.4B
$224K 0.05%
+3,040
New +$206K
HPQ icon
139
HP
HPQ
$32B
$222K 0.05%
+10,576
New +$225K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$217K 0.05%
1,633
-83
-5% -$10.8K
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$216K 0.05%
8,780
-250
-3% -$6.16K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.09T
$215K 0.05%
1,084
-37
-3% -$7.03K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.4B
$212K 0.05%
19,680
-324
-2% -$3.4K
CSX icon
144
CSX Corp
CSX
$90.7B
$205K 0.04%
11,172
– –
MDLZ icon
145
Mondelez International
MDLZ
$79.7B
$205K 0.04%
+4,794
New +$201K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$204K 0.04%
+4,339
New +$201K
VZ icon
147
Verizon
VZ
$210B
$202K 0.04%
3,812
-600
-14% -$29.5K
HPE icon
148
Hewlett Packard
HPE
$82.4B
$159K 0.03%
+11,052
New +$157K
OPK icon
149
Opko Health
OPK
$1.17B
$109K 0.02%
22,200
– –
CHK
150
DELISTED
Chesapeake Energy Corporation
CHK
$40K 0.01%
+51
New +$39.7K
3 4 5
6
7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Empirical Wealth Management held 156 positions worth $466M, up 7.6% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Empirical Wealth Management deployed $29M of net new capital in Q4 2017, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 13,096 shares worth $601K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.59M trimmed.

  • Empirical Wealth Management's largest Q4 2017 buy was Vanguard FTSE Emerging Markets ETF: 13,096 shares worth $601K.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $5.98M increase.
  • Empirical Wealth Management's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.59M.
  • Empirical Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.93M.
  • Empirical Wealth Management's ten largest holdings make up 67% of its $466M portfolio in Q4 2017.
  • Empirical Wealth Management opened 17 new positions and closed 5 in Q4 2017.
  • Empirical Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $466M.

Based on Empirical Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.