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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
-2.63%
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
$300M
AUM Growth
Cap. Flow
+$308M
Cap. Flow %
102.66%
Top 10 Hldgs %
75.63%
Holding
82
New
82
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Industrials 0.4%
3 Consumer Staples 0.28%
4 Energy 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$67M 22.34%
+847,096
New +$67.9M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$40M 13.32%
+481,406
New +$41.8M
TUZ
3
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$24.2M 8.08%
+477,211
New +$24.3M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$21.3M 7.09%
+790,384
New +$22.5M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.6B
$19.1M 6.37%
+3,000,276
New +$19.2M
GSP
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$14.4M 4.8%
+462,613
New +$14.7M
VV icon
7
Vanguard Large-Cap ETF
VV
$51.5B
$11.5M 3.84%
+157,040
New +$11.6M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$10.7M 3.58%
+156,239
New +$11.4M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$10.2M 3.39%
+90,746
New +$10.7M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.46M 2.82%
+105,701
New +$8.53M
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$6.85M 2.28%
+66,725
New +$6.99M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.06M 2.02%
+170,316
New +$6.37M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$650B
$4.03M 1.34%
+48,774
New +$4.05M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.3B
$3.65M 1.22%
+34,766
New +$3.8M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.58M 1.2%
+77,836
New +$3.85M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.84M 0.95%
+94,214
New +$2.9M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.57M 0.86%
+48,934
New +$2.58M
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.45B
$1.84M 0.61%
+30,137
New +$1.96M
VT icon
19
Vanguard Total World Stock ETF
VT
$75.6B
$1.72M 0.57%
+33,389
New +$1.77M
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.33M 0.44%
+17,477
New +$1.4M
SCHF icon
21
Schwab International Equity ETF
SCHF
$64.8B
$1.29M 0.43%
+94,790
New +$1.34M
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.27M 0.42%
+47,152
New +$1.36M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.3B
$1.26M 0.42%
+22,018
New +$1.33M
VRD
24
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$1.2M 0.4%
+40,402
New +$1.21M
ELD icon
25
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$1.17M 0.39%
+24,371
New +$1.26M

Similar funds

Empirical Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Empirical Wealth Management, which disclosed 82 positions worth $300M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 847,096 shares worth $67M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, followed by Industrials and Consumer Staples.

  • Empirical Wealth Management's largest Q2 2013 buy was Vanguard Short-Term Corporate Bond ETF: 847,096 shares worth $67M.
  • Empirical Wealth Management's ten largest holdings make up 76% of its $300M portfolio in Q2 2013.
  • Empirical Wealth Management disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Empirical Wealth Management's 13F filing for Q2 2013, filed 19 Jul 2013.