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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
+1.1%
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
$411M
AUM Growth
+$9.52M
Cap. Flow
+$5.28M
Cap. Flow %
1.29%
Top 10 Hldgs %
69.54%
Holding
138
New
9
Increased
53
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.67M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.11M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.06M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$788K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$586K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$576K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$499K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Financials 0.92%
3 Healthcare 0.78%
4 Industrials 0.74%
5 Consumer Discretionary 0.71%
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
$87.2M 21.24%
1,090,057
+17,154
+2% +$1.37M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$55M 13.39%
628,536
+9,860
+2% +$861K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36.9M 8.98%
749,255
+21,528
+3% +$1.06M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30.2M 7.35%
357,176
-5,397
-1% -$456K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$20.9M 5.1%
418,581
+3,258
+0.8% +$161K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$18M 4.39%
644,714
+20,306
+3% +$568K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$10.7M 2.61%
128,904
+3,323
+3% +$277K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.2B
$9.67M 2.35%
87,102
-3,121
-3% -$343K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.3B
$8.82M 2.15%
916,536
-111,558
-11% -$1.06M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.17M 1.99%
168,407
-12,056
-7% -$586K
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.95M 1.45%
209,474
+38,948
+23% +$1.11M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$4.96M 1.21%
45,014
-1,611
-3% -$177K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$646B
$4.75M 1.16%
38,205
-600
-2% -$73.9K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.63M 1.13%
177,310
+8,380
+5% +$219K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.56M 1.11%
39,891
-195
-0.5% -$22.4K
MSFT icon
16
Microsoft
MSFT
$2.9T
$3.28M 0.8%
47,525
+2,958
+7% +$203K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$3.26M 0.79%
28,707
-3,318
-10% -$379K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.13M 0.76%
75,798
-12,245
-14% -$499K
AAPL icon
19
Apple
AAPL
$4.97T
$3.1M 0.76%
86,232
+16,616
+24% +$614K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.44B
$2.6M 0.63%
42,112
-1,956
-4% -$121K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.56M 0.62%
32,822
+1,910
+6% +$149K
FM
22
DELISTED
iShares Frontier and Select EM ETF
FM
$2.56M 0.62%
89,460
+639
+0.7% +$18.5K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.17M 0.53%
108,182
+71,371
+194% +$1.41M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.09M 0.51%
84,124
-10,051
-11% -$247K
CAC icon
25
Camden National
CAC
$988M
$2.02M 0.49%
47,019
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1
2 3 4 5

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AMH
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Empirical Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Empirical Wealth Management held 138 positions worth $411M, up 2.4% from $401M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Empirical Wealth Management's Q2 2017 filing shows 9 new, 53 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 50,762 shares worth $1.65M. The largest sale was Schwab US Large- Cap ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Empirical Wealth Management's largest Q2 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 50,762 shares worth $1.65M.
  • Empirical Wealth Management added most to First Trust Preferred Securities and Income ETF in Q2 2017, an estimated $1.41M increase.
  • Empirical Wealth Management's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.06M.
  • Empirical Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2017, selling an estimated $788K.
  • Empirical Wealth Management's ten largest holdings make up 70% of its $411M portfolio in Q2 2017.
  • Empirical Wealth Management opened 9 new positions and closed 8 in Q2 2017.
  • Empirical Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $411M.

Based on Empirical Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.