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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
+1.14%
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
$417M
AUM Growth
+$7.55M
Cap. Flow
+$3.23M
Cap. Flow %
0.78%
Top 10 Hldgs %
69.33%
Holding
105
New
5
Increased
33
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$4.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$959K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$948K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$947K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.29M
3
AAPL icon
Apple
AAPL
+$949K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$781K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$526K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Communication Services 0.45%
3 Industrials 0.43%
4 Consumer Staples 0.31%
5 Healthcare 0.31%
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
$81.3M 19.5%
1,013,469
+1,277
+0.1% +$102K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$51.2M 12.28%
583,605
+4,067
+0.7% +$355K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.6B
$33.3M 7.98%
4,025,016
+102,798
+3% +$846K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.6M 6.39%
313,803
+11,191
+4% +$948K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.9M 5.96%
512,988
+82,448
+19% +$3.99M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.8B
$18.4M 4.42%
218,751
-9,194
-4% -$781K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15.4M 3.69%
386,535
+3,580
+0.9% +$140K
GSP
8
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$15.2M 3.64%
805,938
+241,254
+43% +$4.7M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11.7M 2.81%
242,533
+8,977
+4% +$430K
VV icon
10
Vanguard Large-Cap ETF
VV
$51.5B
$11.1M 2.67%
117,065
-2,123
-2% -$202K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$9.44M 2.27%
323,520
+32,923
+11% +$959K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$7.29M 1.75%
64,182
-4,638
-7% -$526K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$6.82M 1.64%
67,226
-3,686
-5% -$374K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$6.15M 1.47%
223,806
-116,712
-34% -$3.2M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$5.26M 1.26%
47,564
-2,034
-4% -$225K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$650B
$4.38M 1.05%
40,811
-1,891
-4% -$202K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4.08M 0.98%
141,904
-4,728
-3% -$137K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.87M 0.93%
146,102
-4,140
-3% -$109K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.65M 0.87%
149,714
+1,451
+1% +$35.2K
BSCG
20
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.89M 0.69%
129,926
+4,389
+3% +$97.3K
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.83M 0.68%
123,893
+8,322
+7% +$190K
BSCF
22
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.78M 0.67%
128,365
+4,993
+4% +$108K
TUZ
23
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.72M 0.65%
53,275
-44,904
-46% -$2.29M
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.6M 0.62%
121,704
+3,842
+3% +$81.5K
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.49M 0.6%
117,137
+6,233
+6% +$132K
1
2 3 4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Empirical Wealth Management held 105 positions worth $417M, up 1.8% from $409M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Empirical Wealth Management's Q1 2015 filing shows 5 new, 33 increased, 46 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 19,711 shares worth $503K. The largest sale was Schwab US TIPS ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.92% a quarter earlier, followed by Communication Services and Industrials.

  • Empirical Wealth Management's largest Q1 2015 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 19,711 shares worth $503K.
  • Empirical Wealth Management added most to Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2015, an estimated $4.7M increase.
  • Empirical Wealth Management's biggest Q1 2015 reduction was Schwab US TIPS ETF, cutting an estimated $3.2M.
  • Empirical Wealth Management fully exited ConocoPhillips in Q1 2015, selling an estimated $340K.
  • Empirical Wealth Management's ten largest holdings make up 69% of its $417M portfolio in Q1 2015.
  • Empirical Wealth Management opened 5 new positions and closed 6 in Q1 2015.
  • Empirical Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $417M.

Based on Empirical Wealth Management's 13F filing for Q1 2015, filed 7 May 2015.