We are live on
!
Find out more
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
(+7.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
156
New
17
Increased
76
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.36M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.81M |
| 4 |
Procter & Gamble
PG
|
+$2.13M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
CEL-SCI Corp
CVM
$26.2M
| $21K | ﹤0.01% |
+377
| New | +$20.3K |
|
152
Vanguard Consumer Staples ETF
VDC
$7.72B
| – | – |
-1,658
| Closed | -$230K |
|
|
VPU
153
Vanguard Utilities ETF
VPU
$8.19B
| – | – |
-1,996
| Closed | -$233K |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| – | – |
-6,519
| Closed | -$433K |
|
|
BSJH
155
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-31,718
| Closed | -$816K |
|
|
BSCH
156
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-85,417
| Closed | -$1.93M |
|
Similar funds
DTC
PFS
NP
LIP
TCM
CAI
NPT
BTCPP
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.