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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
+1.49%
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
$380M
AUM Growth
+$26.1M
Cap. Flow
+$20.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
70.49%
Holding
103
New
10
Increased
59
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$774K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$675K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$376K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$361K
5
VT icon
Vanguard Total World Stock ETF
VT
+$335K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Industrials 0.38%
3 Healthcare 0.27%
4 Energy 0.24%
5 Consumer Staples 0.22%
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
$75.1M 19.77%
938,635
+23,640
+3% +$1.89M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$45.4M 11.96%
534,560
+16,556
+3% +$1.4M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$27.1M 7.15%
3,643,296
+117,612
+3% +$861K
TUZ
4
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$26.6M 7.01%
523,538
+13,037
+3% +$663K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$23.9M 6.29%
885,208
+46,220
+6% +$1.24M
GSP
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$18.9M 4.99%
565,622
+33,289
+6% +$1.09M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$14.7M 3.87%
208,243
+16,466
+9% +$1.13M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.1M 3.72%
341,873
+36,058
+12% +$1.48M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.7M 3.09%
136,260
-7,990
-6% -$675K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10M 2.64%
204,480
+20,640
+11% +$973K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$8.72M 2.3%
77,798
+48
+0.1% +$5.37K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7.17M 1.89%
67,254
-180
-0.3% -$19.2K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.28M 1.65%
202,870
+31,133
+18% +$962K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$6.16M 1.62%
57,529
+2,491
+5% +$264K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.49M 1.18%
46,086
-324
-0.7% -$31K
PVI icon
16
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$3.26M 0.86%
130,494
+17,832
+16% +$445K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.03M 0.8%
118,342
+13,760
+13% +$351K
BSCG
18
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.54M 0.67%
113,545
+33,678
+42% +$753K
BSCE
19
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2.45M 0.65%
115,866
+29,709
+34% +$630K
BSCF
20
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.44M 0.64%
111,282
+26,323
+31% +$576K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.38M 0.63%
87,118
+13,284
+18% +$355K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.32M 0.61%
95,495
+38,159
+67% +$885K
BSCH
23
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.25M 0.59%
98,627
+29,659
+43% +$676K
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.18M 0.57%
103,540
+31,152
+43% +$657K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.12M 0.56%
26,454
-9,647
-27% -$774K
1
2 3 4 5

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CIA
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PS
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AMH
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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
CIMLRA
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Empirical Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Empirical Wealth Management held 103 positions worth $380M, up 7.4% from $354M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Empirical Wealth Management deployed $20.7M of net new capital in Q1 2014, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Apple: 56,560 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $774K trimmed.

  • Empirical Wealth Management's largest Q1 2014 buy was Apple: 56,560 shares worth $1.08M.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2014, an estimated $1.89M increase.
  • Empirical Wealth Management's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $774K.
  • Empirical Wealth Management fully exited Invesco QQQ Trust in Q1 2014, selling an estimated $361K.
  • Empirical Wealth Management's ten largest holdings make up 70% of its $380M portfolio in Q1 2014.
  • Empirical Wealth Management opened 10 new positions and closed 5 in Q1 2014.
  • Empirical Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $380M.

Based on Empirical Wealth Management's 13F filing for Q1 2014, filed 6 May 2014.