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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
-0.88%
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
$430M
AUM Growth
+$13.3M
Cap. Flow
+$18.2M
Cap. Flow %
4.24%
Top 10 Hldgs %
69.19%
Holding
115
New
16
Increased
45
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$3.45M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.68M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.7M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.28M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$661K
3
FM
iShares Frontier and Select EM ETF
FM
+$638K
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$632K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$513K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Consumer Staples 0.71%
3 Industrials 0.51%
4 Healthcare 0.5%
5 Energy 0.43%
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
$82.9M 19.26%
1,041,517
+28,048
+3% +$2.24M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$51.6M 11.99%
605,035
+21,430
+4% +$1.85M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.7B
$33.1M 7.68%
4,021,902
-3,114
-0.1% -$26.1K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.7M 6.43%
568,126
+55,138
+11% +$2.68M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27M 6.28%
318,555
+4,752
+2% +$403K
GSP
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$20.1M 4.68%
974,292
+168,354
+21% +$3.45M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.8B
$16.5M 3.84%
221,461
+2,710
+1% +$217K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15.5M 3.61%
392,091
+5,556
+1% +$230K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12.2M 2.84%
254,270
+11,737
+5% +$594K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$11M 2.57%
381,877
+58,357
+18% +$1.7M
VV icon
11
Vanguard Large-Cap ETF
VV
$51.6B
$10.8M 2.5%
113,526
-3,539
-3% -$343K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$6.92M 1.61%
61,759
-2,423
-4% -$274K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$6.06M 1.41%
60,721
-6,505
-10% -$661K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$5.25M 1.22%
48,522
+958
+2% +$104K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$4.8M 1.11%
176,946
-46,860
-21% -$1.28M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$650B
$4.33M 1.01%
40,439
-372
-0.9% -$40.6K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4.19M 0.97%
151,126
+9,222
+6% +$263K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.8M 0.88%
146,898
+796
+0.5% +$20.8K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.7M 0.86%
150,705
+991
+0.7% +$25.4K
BSCG
20
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.53M 0.59%
113,722
-16,204
-12% -$360K
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.51M 0.58%
110,197
-13,696
-11% -$312K
BSCF
22
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.41M 0.56%
111,129
-17,236
-13% -$373K
BSCI
23
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.3M 0.54%
108,367
-13,337
-11% -$284K
PG icon
24
Procter & Gamble
PG
$338B
$2.28M 0.53%
29,153
+19,278
+195% +$1.55M
TUZ
25
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.27M 0.53%
44,463
-8,812
-17% -$449K
1
2 3 4 5

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 Q2 2015 Portfolio in Review

As of Q2 2015, Empirical Wealth Management held 115 positions worth $430M, up 3.2% from $417M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Empirical Wealth Management deployed $18.2M of net new capital in Q2 2015, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Intel: 39,713 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.65% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.28M trimmed.

  • Empirical Wealth Management's largest Q2 2015 buy was Intel: 39,713 shares worth $1.21M.
  • Empirical Wealth Management added most to Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2015, an estimated $3.45M increase.
  • Empirical Wealth Management's biggest Q2 2015 reduction was Schwab US TIPS ETF, cutting an estimated $1.28M.
  • Empirical Wealth Management fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $218K.
  • Empirical Wealth Management's ten largest holdings make up 69% of its $430M portfolio in Q2 2015.
  • Empirical Wealth Management opened 16 new positions and closed 2 in Q2 2015.
  • Empirical Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $430M.

Based on Empirical Wealth Management's 13F filing for Q2 2015, filed 6 Aug 2015.