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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
+1.15%
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
$466M
AUM Growth
+$33M
Cap. Flow
+$29M
Cap. Flow %
6.23%
Top 10 Hldgs %
66.84%
Holding
156
New
17
Increased
76
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.36M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.81M
4
PG icon
Procter & Gamble
PG
+$2.13M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.07M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$816K
4
SPLK
Splunk Inc
SPLK
+$433K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$280K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Consumer Discretionary 1.28%
3 Consumer Staples 1.2%
4 Financials 0.89%
5 Industrials 0.81%
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
$94.5M 20.26%
1,191,509
+75,057
+7% +$5.98M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$59.3M 12.72%
679,005
+38,290
+6% +$3.36M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$40.7M 8.73%
833,908
+56,807
+7% +$2.81M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30.2M 6.48%
360,546
+1,632
+0.5% +$137K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$24.9M 5.33%
436,845
+10,477
+2% +$585K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$20.3M 4.36%
737,085
+74,852
+11% +$2.07M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.8B
$11.9M 2.55%
143,438
+9,885
+7% +$828K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.5B
$10.4M 2.22%
84,515
-1,015
-1% -$121K
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.9M 2.12%
206,699
+37,604
+22% +$1.82M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.7B
$9.58M 2.05%
900,828
-8,592
-0.9% -$89K
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$6.8M 1.46%
244,476
+4,602
+2% +$128K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$6.47M 1.39%
58,421
+12,950
+28% +$1.43M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.12M 1.31%
52,709
+3,001
+6% +$347K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$650B
$5.38M 1.15%
39,218
+1,462
+4% +$196K
MSFT icon
15
Microsoft
MSFT
$2.93T
$4.76M 1.02%
55,668
+8,508
+18% +$698K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.64M 1%
178,396
+816
+0.5% +$21.3K
AAPL icon
17
Apple
AAPL
$5T
$4.55M 0.97%
107,456
+2,456
+2% +$103K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$4.02M 0.86%
200,702
+46,353
+30% +$931K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.82M 0.82%
85,192
+9,575
+13% +$423K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.45B
$3.39M 0.73%
54,315
+12,245
+29% +$764K
AMZN icon
21
Amazon
AMZN
$2.46T
$3.21M 0.69%
54,960
+29,980
+120% +$1.65M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.2M 0.69%
11,976
+6,809
+132% +$1.77M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$3.17M 0.68%
27,765
+52
+0.2% +$5.91K
PG icon
24
Procter & Gamble
PG
$338B
$3.1M 0.66%
33,743
+23,653
+234% +$2.13M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.02M 0.65%
35,316
-1,010
-3% -$84.5K
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
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Empirical Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Empirical Wealth Management held 156 positions worth $466M, up 7.6% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Empirical Wealth Management deployed $29M of net new capital in Q4 2017, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 13,096 shares worth $601K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.59M trimmed.

  • Empirical Wealth Management's largest Q4 2017 buy was Vanguard FTSE Emerging Markets ETF: 13,096 shares worth $601K.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $5.98M increase.
  • Empirical Wealth Management's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.59M.
  • Empirical Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.93M.
  • Empirical Wealth Management's ten largest holdings make up 67% of its $466M portfolio in Q4 2017.
  • Empirical Wealth Management opened 17 new positions and closed 5 in Q4 2017.
  • Empirical Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $466M.

Based on Empirical Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.