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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
-0.45%
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
$409M
AUM Growth
-$4.07M
Cap. Flow
-$188K
Cap. Flow %
-0.05%
Top 10 Hldgs %
67.42%
Holding
108
New
4
Increased
46
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.72M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$7.05M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$2.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$993K
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$777K

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Industrials 0.5%
3 Consumer Staples 0.41%
4 Energy 0.31%
5 Healthcare 0.3%
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
$80.6M 19.69%
1,012,192
+13,131
+1% +$1.05M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$49.9M 12.19%
579,538
+6,811
+1% +$588K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$32.1M 7.83%
3,922,218
-19,518
-0.5% -$156K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.6M 6.24%
302,612
+68,063
+29% +$5.76M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.8M 5.07%
430,540
+217,090
+102% +$10.7M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$18.5M 4.51%
227,945
+795
+0.3% +$62.4K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.5M 3.54%
382,955
-14,987
-4% -$580K
GSP
8
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$11.9M 2.91%
564,684
+4,775
+0.9% +$124K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$11.3M 2.75%
119,188
-6,701
-5% -$618K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11M 2.68%
233,556
-8,471
-4% -$414K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$9.23M 2.26%
340,518
-356,124
-51% -$9.72M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$8.4M 2.05%
290,597
+21,830
+8% +$644K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$7.71M 1.88%
68,820
-5,973
-8% -$674K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$7.15M 1.75%
70,912
+2,248
+3% +$232K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$5.47M 1.34%
49,598
-9,039
-15% -$993K
TUZ
16
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$5M 1.22%
98,179
-138,251
-58% -$7.05M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.53M 1.11%
42,702
-2,149
-5% -$222K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4.23M 1.03%
146,632
+2,058
+1% +$58.7K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.93M 0.96%
150,242
+1,252
+0.8% +$32.7K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.54M 0.87%
148,263
+52,341
+55% +$1.31M
BSCG
21
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.77M 0.68%
125,537
-4,424
-3% -$98.3K
BSCF
22
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.67M 0.65%
123,372
-4,783
-4% -$104K
BSCH
23
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.63M 0.64%
115,571
-1,698
-1% -$38.7K
EBND icon
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.6M 0.63%
91,409
+8,222
+10% +$241K
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.49M 0.61%
117,862
-1,728
-1% -$36.6K
1
2 3 4 5

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CIA
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AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
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

Empirical Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Empirical Wealth Management held 108 positions worth $409M, down 0.98% from $413M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Empirical Wealth Management's Q4 2014 filing shows 4 new, 46 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 26,630 shares worth $1.47M. The largest sale was Schwab US TIPS ETF, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, down from 0.96% a quarter earlier, followed by Industrials and Consumer Staples.

  • Empirical Wealth Management's largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 26,630 shares worth $1.47M.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2014, an estimated $10.7M increase.
  • Empirical Wealth Management's biggest Q4 2014 reduction was Schwab US TIPS ETF, cutting an estimated $9.72M.
  • Empirical Wealth Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $2.75M.
  • Empirical Wealth Management's ten largest holdings make up 67% of its $409M portfolio in Q4 2014.
  • Empirical Wealth Management opened 4 new positions and closed 8 in Q4 2014.
  • Empirical Wealth Management's portfolio value fell 0.98% quarter-over-quarter to $409M.

Based on Empirical Wealth Management's 13F filing for Q4 2014, filed 10 Feb 2015.