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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
$401M
AUM Growth
-$6.14M
Cap. Flow
-$15M
Cap. Flow %
-3.73%
Top 10 Hldgs %
70.14%
Holding
139
New
16
Increased
28
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.34M
4
MATW icon
Matthews International
MATW
+$956K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$631K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.49M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$636K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 0.92%
3 Industrials 0.78%
4 Consumer Discretionary 0.68%
5 Healthcare 0.59%
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
$85.6M 21.32%
1,072,903
+30,497
+3% +$2.43M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$53.4M 13.32%
618,676
+16,663
+3% +$1.43M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36M 8.97%
727,727
-151,816
-17% -$7.49M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30.6M 7.64%
362,573
-24,744
-6% -$2.09M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$19.8M 4.95%
415,323
+4,006
+1% +$185K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$17.5M 4.35%
624,408
-157,227
-20% -$4.39M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$10.4M 2.58%
125,581
-712
-0.6% -$59.1K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.5B
$9.75M 2.43%
90,223
-4,996
-5% -$533K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.6B
$9.64M 2.4%
1,028,094
-143,538
-12% -$1.33M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.74M 2.18%
180,463
+9,763
+6% +$471K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$5.08M 1.27%
46,625
-4,734
-9% -$513K
HYMB icon
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4.83M 1.2%
170,526
-11,756
-6% -$331K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$650B
$4.71M 1.17%
38,805
+1,776
+5% +$213K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.56M 1.14%
40,086
-31
-0.1% -$3.49K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.37M 1.09%
168,930
+4,470
+3% +$115K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$3.67M 0.92%
32,025
-5,583
-15% -$636K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.46M 0.86%
88,043
-1,232
-1% -$47.2K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.94M 0.73%
44,567
-4,915
-10% -$315K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.45B
$2.69M 0.67%
44,068
-8,978
-17% -$541K
AAPL icon
20
Apple
AAPL
$5.01T
$2.5M 0.62%
69,616
-16,080
-19% -$530K
FM
21
DELISTED
iShares Frontier and Select EM ETF
FM
$2.46M 0.61%
88,821
+865
+1% +$23.8K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.4M 0.6%
30,912
+5,757
+23% +$444K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.26M 0.56%
94,175
-12,680
-12% -$295K
CAC icon
24
Camden National
CAC
$979M
$2.07M 0.52%
47,019
-6,900
-13% -$293K
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.06M 0.51%
97,097
-7,710
-7% -$164K
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
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Empirical Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Empirical Wealth Management held 139 positions worth $401M, down 1.5% from $407M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Empirical Wealth Management withdrew a net $15M in Q1 2017, closing 10 positions and reducing 76 holdings. Its most notable exit was Molina Healthcare, an estimated $358K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Empirical Wealth Management opened a new position in Invesco BulletShares 2023 Corporate Bond ETF worth $1.35M.

  • Empirical Wealth Management's largest Q1 2017 buy was Invesco BulletShares 2023 Corporate Bond ETF: 65,137 shares worth $1.35M.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.43M increase.
  • Empirical Wealth Management's biggest Q1 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.49M.
  • Empirical Wealth Management fully exited Molina Healthcare in Q1 2017, selling an estimated $358K.
  • Empirical Wealth Management's ten largest holdings make up 70% of its $401M portfolio in Q1 2017.
  • Empirical Wealth Management opened 16 new positions and closed 10 in Q1 2017.
  • Empirical Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $401M.

Based on Empirical Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.