EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+7.34%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$59.3M
Cap. Flow %
8.62%
Top 10 Hldgs %
56.67%
Holding
243
New
43
Increased
105
Reduced
64
Closed
9

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.1M
2
BA icon
Boeing
BA
$3.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.85M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.72M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$575K
2
DVY icon
iShares Select Dividend ETF
DVY
$373K
3
CAC icon
Camden National
CAC
$307K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$293K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$291K

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 2.1%
3 Financials 2.07%
4 Industrials 2%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTH icon
226
WisdomTree International High Dividend Fund
DTH
$476M
$204K 0.03%
+5,070
New +$204K
NEE icon
227
NextEra Energy, Inc.
NEE
$148B
$200K 0.03%
+1,035
New +$200K
S
228
DELISTED
Sprint Corporation
S
$87K 0.01%
+15,376
New +$87K
OPK icon
229
Opko Health
OPK
$1.08B
$58K 0.01%
22,200
– –
CVM icon
230
CEL-SCI Corp
CVM
$86.7M
$55K 0.01%
15,535
– –
FNJN
231
DELISTED
Finjan Holdings, Inc.
FNJN
$54K 0.01%
18,520
– –
SB icon
232
Safe Bulkers
SB
$437M
$38K 0.01%
+25,808
New +$38K
CLNE icon
233
Clean Energy Fuels
CLNE
$570M
$34K ﹤0.01%
+11,000
New +$34K
CHK
234
DELISTED
Chesapeake Energy Corporation
CHK
$32K ﹤0.01%
10,400
– –
BRW
235
Saba Capital Income & Opportunities Fund
BRW
$355M
– –
-11,284
Closed -$51K
CHY
236
Calamos Convertible and High Income Fund
CHY
$868M
– –
-11,215
Closed -$105K
DVY icon
237
iShares Select Dividend ETF
DVY
$20.7B
– –
-4,173
Closed -$373K
GLD icon
238
SPDR Gold Trust
GLD
$110B
– –
-2,274
Closed -$276K
IAU icon
239
iShares Gold Trust
IAU
$52B
– –
-12,603
Closed -$155K
ILCB icon
240
iShares Morningstar US Equity ETF
ILCB
$1.1B
– –
-1,600
Closed -$228K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,736
Closed -$227K
SCHO icon
242
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-4,152
Closed -$207K
AABA
243
DELISTED
Altaba Inc. Common Stock
AABA
– –
-4,713
Closed -$273K
6 7 8 9
10