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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
+2.36%
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
$403M
AUM Growth
+$23.7M
Cap. Flow
+$14.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
69.13%
Holding
107
New
9
Increased
62
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.38M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.61M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M

Top Sells

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$5.97M
2
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$906K
3
LSI
LSI CORPORATION
LSI
+$817K
4
VV icon
Vanguard Large-Cap ETF
VV
+$752K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$522K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Industrials 0.36%
3 Healthcare 0.26%
4 Energy 0.21%
5 Consumer Staples 0.21%
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
$78.8M 19.54%
980,793
+42,158
+4% +$3.38M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$48.4M 12.01%
559,665
+25,105
+5% +$2.15M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.7B
$29.4M 7.28%
3,762,426
+119,130
+3% +$902K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$26.3M 6.52%
944,038
+58,830
+7% +$1.61M
TUZ
5
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$20.7M 5.13%
406,300
-117,238
-22% -$5.97M
GSP
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$20.1M 4.98%
585,211
+19,589
+3% +$665K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.8B
$16.2M 4.01%
216,101
+7,858
+4% +$578K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15.7M 3.89%
368,735
+26,862
+8% +$1.13M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11.8M 2.92%
227,718
+23,238
+11% +$1.18M
VV icon
10
Vanguard Large-Cap ETF
VV
$51.6B
$11.5M 2.85%
127,651
-8,609
-6% -$752K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$9.13M 2.26%
79,099
+1,301
+2% +$148K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$7.35M 1.82%
68,758
+1,504
+2% +$161K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.14M 1.77%
84,496
+76,135
+911% +$6.43M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$6.95M 1.72%
224,483
+21,613
+11% +$668K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$6.25M 1.55%
57,494
-35
-0.1% -$3.79K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$650B
$4.69M 1.16%
46,121
+35
+0.1% +$3.45K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.66M 0.91%
141,066
+22,724
+19% +$586K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.3M 0.82%
117,332
+30,214
+35% +$840K
BSCG
19
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.68M 0.66%
119,622
+6,077
+5% +$136K
BSCF
20
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.57M 0.64%
117,470
+6,188
+6% +$135K
BSCE
21
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2.54M 0.63%
120,253
+4,387
+4% +$92.7K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.49M 0.62%
95,651
+156
+0.2% +$3.94K
BSCH
23
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.44M 0.6%
106,452
+7,825
+8% +$179K
PVI icon
24
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$2.35M 0.58%
94,224
-36,270
-28% -$906K
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.3M 0.57%
107,930
+4,390
+4% +$93K
1
2 3 4 5

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AG
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PS
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AMH
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EDRH
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CF
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Empirical Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Empirical Wealth Management held 107 positions worth $403M, up 6.2% from $380M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Empirical Wealth Management deployed $14.8M of net new capital in Q2 2014, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Twitter, Inc.: 6,615 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.84% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund, an estimated $5.97M trimmed.

  • Empirical Wealth Management's largest Q2 2014 buy was Twitter, Inc.: 6,615 shares worth $271K.
  • Empirical Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2014, an estimated $6.43M increase.
  • Empirical Wealth Management's biggest Q2 2014 reduction was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund, cutting an estimated $5.97M.
  • Empirical Wealth Management fully exited LSI CORPORATION in Q2 2014, selling an estimated $817K.
  • Empirical Wealth Management's ten largest holdings make up 69% of its $403M portfolio in Q2 2014.
  • Empirical Wealth Management opened 9 new positions and closed 6 in Q2 2014.
  • Empirical Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $403M.

Based on Empirical Wealth Management's 13F filing for Q2 2014, filed 17 Jul 2014.