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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
+1.47%
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
$354M
AUM Growth
+$33.9M
Cap. Flow
+$29.8M
Cap. Flow %
8.44%
Top 10 Hldgs %
71.74%
Holding
98
New
10
Increased
56
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.58M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.39M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
2
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$1.46M
3
AAPL icon
Apple
AAPL
+$969K
4
VV icon
Vanguard Large-Cap ETF
VV
+$854K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$815K

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Industrials 0.44%
3 Healthcare 0.27%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.2%
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
$73M 20.64%
914,995
+51,007
+6% +$4.08M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$42.8M 12.11%
518,004
+22,198
+4% +$1.86M
TUZ
3
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$26M 7.34%
510,501
+27,152
+6% +$1.38M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.3B
$25.9M 7.32%
3,525,684
+338,784
+11% +$2.39M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$22.1M 6.26%
838,988
+65,056
+8% +$1.75M
GSP
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$17.3M 4.9%
532,333
+40,965
+8% +$1.32M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.7M 3.6%
305,815
+112,929
+59% +$4.58M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$12.4M 3.5%
191,777
+20,357
+12% +$1.36M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.2B
$12.2M 3.46%
144,250
-10,499
-7% -$854K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.16M 2.59%
183,840
+87,742
+91% +$4.38M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$8.54M 2.42%
77,750
-7,302
-9% -$815K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$7.17M 2.03%
67,434
+645
+1% +$68.4K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$5.71M 1.61%
55,038
+14,732
+37% +$1.54M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.3M 1.5%
171,737
+41,609
+32% +$1.28M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$4.45M 1.26%
46,410
-1,644
-3% -$151K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.89M 0.82%
36,101
-35,848
-50% -$2.88M
PVI icon
17
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$2.81M 0.8%
112,662
+35,520
+46% +$887K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.63M 0.74%
104,582
+39,642
+61% +$1.01M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.94M 0.55%
36,856
-5,140
-12% -$271K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.94M 0.55%
35,614
+14,558
+69% +$821K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.89M 0.53%
73,834
+36,508
+98% +$945K
BSCF
22
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.86M 0.53%
84,959
+17,332
+26% +$379K
BSCE
23
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.83M 0.52%
86,157
+17,011
+25% +$362K
BSCG
24
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.78M 0.5%
79,867
+19,265
+32% +$430K
VT icon
25
Vanguard Total World Stock ETF
VT
$75.3B
$1.77M 0.5%
29,842
-787
-3% -$45.3K
1
2 3 4

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Empirical Wealth Management held 98 positions worth $354M, up 11% from $320M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Empirical Wealth Management deployed $29.8M of net new capital in Q4 2013, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 34,198 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 0.81% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.88M trimmed.

  • Empirical Wealth Management's largest Q4 2013 buy was iShares Frontier and Select EM ETF: 34,198 shares worth $1.15M.
  • Empirical Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2013, an estimated $4.58M increase.
  • Empirical Wealth Management's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.88M.
  • Empirical Wealth Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF in Q4 2013, selling an estimated $1.46M.
  • Empirical Wealth Management's ten largest holdings make up 72% of its $354M portfolio in Q4 2013.
  • Empirical Wealth Management opened 10 new positions and closed 5 in Q4 2013.
  • Empirical Wealth Management's portfolio value rose 11% quarter-over-quarter to $354M.

Based on Empirical Wealth Management's 13F filing for Q4 2013, filed 24 Jan 2014.