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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
+1.7%
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
$433M
AUM Growth
+$22.5M
Cap. Flow
+$16.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
67.94%
Holding
141
New
11
Increased
66
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.38M
4
MCHP icon
Microchip Technology
MCHP
+$1.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$401K
2
PDCO
Patterson Companies, Inc.
PDCO
+$319K
3
ALK icon
Alaska Air
ALK
+$229K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$217K
5
VV icon
Vanguard Large-Cap ETF
VV
+$178K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 0.9%
3 Consumer Discretionary 0.8%
4 Healthcare 0.76%
5 Industrials 0.67%
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
$89.5M 20.64%
1,116,452
+26,395
+2% +$2.12M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$56.4M 13.01%
640,715
+12,179
+2% +$1.07M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$38.4M 8.87%
777,101
+27,846
+4% +$1.38M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30.3M 6.99%
358,914
+1,738
+0.5% +$147K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$23M 5.31%
426,368
+7,787
+2% +$413K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$18.5M 4.27%
662,233
+17,519
+3% +$488K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.8B
$11.1M 2.56%
133,553
+4,649
+4% +$388K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.6B
$9.87M 2.28%
85,530
-1,572
-2% -$178K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.7B
$9.1M 2.1%
909,420
-7,116
-0.8% -$69.8K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.22M 1.9%
169,095
+688
+0.4% +$33.5K
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$6.85M 1.58%
239,874
+30,400
+15% +$870K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.79M 1.34%
49,708
+9,817
+25% +$1.13M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$5.04M 1.16%
45,471
+457
+1% +$50.7K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$650B
$4.89M 1.13%
37,756
-449
-1% -$56.9K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.65M 1.07%
177,580
+270
+0.2% +$7.08K
AAPL icon
16
Apple
AAPL
$5.01T
$4.05M 0.93%
105,000
+18,768
+22% +$728K
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.51M 0.81%
47,160
-365
-0.8% -$26.7K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.28M 0.76%
75,617
-181
-0.2% -$7.68K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$3.15M 0.73%
27,713
-994
-3% -$113K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.1M 0.72%
154,349
+46,167
+43% +$928K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.94M 0.68%
36,326
+3,504
+11% +$278K
FM
22
DELISTED
iShares Frontier and Select EM ETF
FM
$2.74M 0.63%
87,377
-2,083
-2% -$62.6K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.45B
$2.63M 0.61%
42,070
-42
-0.1% -$2.61K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.24M 0.52%
83,074
-1,050
-1% -$27.8K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.15M 0.5%
26,937
+18,834
+232% +$1.51M
1
2 3 4 5

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GAM
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CIA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Empirical Wealth Management held 141 positions worth $433M, up 5.5% from $411M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Empirical Wealth Management deployed $16.1M of net new capital in Q3 2017, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Microchip Technology: 30,830 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Patterson Companies, Inc., an estimated $319K trimmed.

  • Empirical Wealth Management's largest Q3 2017 buy was Microchip Technology: 30,830 shares worth $1.38M.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $2.12M increase.
  • Empirical Wealth Management's biggest Q3 2017 reduction was Patterson Companies, Inc., cutting an estimated $319K.
  • Empirical Wealth Management fully exited Impinj in Q3 2017, selling an estimated $401K.
  • Empirical Wealth Management's ten largest holdings make up 68% of its $433M portfolio in Q3 2017.
  • Empirical Wealth Management opened 11 new positions and closed 2 in Q3 2017.
  • Empirical Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $433M.

Based on Empirical Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.