EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
-12.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$911M
AUM Growth
+$5.64M
Cap. Flow
+$114M
Cap. Flow %
12.57%
Top 10 Hldgs %
49.53%
Holding
362
New
38
Increased
155
Reduced
105
Closed
50

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$11.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.6M
5
VTV icon
Vanguard Value ETF
VTV
$9.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.94M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$5.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.36M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.05M

Sector Composition

1 Technology 7.39%
2 Healthcare 2.13%
3 Financials 2.04%
4 Consumer Discretionary 1.89%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
251
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$281K 0.03%
+6,200
New +$281K
AXP icon
252
American Express
AXP
$227B
$278K 0.03%
3,248
+224
+7% +$19.2K
TSBK icon
253
Timberland Bancorp
TSBK
$273M
$274K 0.03%
15,000
– –
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$273K 0.03%
+2,572
New +$273K
GILD icon
255
Gilead Sciences
GILD
$143B
$270K 0.03%
3,605
+144
+4% +$10.8K
BND icon
256
Vanguard Total Bond Market
BND
$135B
$268K 0.03%
+3,146
New +$268K
CTSH icon
257
Cognizant
CTSH
$35.1B
$267K 0.03%
5,754
-1,082
-16% -$50.2K
PAYX icon
258
Paychex
PAYX
$48.7B
$265K 0.03%
+4,209
New +$265K
SPXU icon
259
ProShares UltraPro Short S&P 500
SPXU
$523M
$265K 0.03%
+440
New +$265K
O icon
260
Realty Income
O
$54.2B
$260K 0.03%
5,378
-172
-3% -$8.32K
SHOP icon
261
Shopify
SHOP
$191B
$260K 0.03%
+6,230
New +$260K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$259K 0.03%
7,590
+415
+6% +$14.2K
FNF icon
263
Fidelity National Financial
FNF
$16.5B
$256K 0.03%
10,703
+4,093
+62% +$97.9K
MDY icon
264
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$251K 0.03%
955
-120
-11% -$31.5K
WFC icon
265
Wells Fargo
WFC
$253B
$250K 0.03%
8,704
-5,616
-39% -$161K
GIS icon
266
General Mills
GIS
$27B
$246K 0.03%
4,666
-93
-2% -$4.9K
NLY icon
267
Annaly Capital Management
NLY
$14.2B
$244K 0.03%
+12,033
New +$244K
VLO icon
268
Valero Energy
VLO
$48.7B
$243K 0.03%
5,360
+807
+18% +$36.6K
FNDB icon
269
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$239K 0.03%
23,376
+3
+0% +$31
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$101B
$238K 0.03%
8,260
+910
+12% +$26.2K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$12.5B
$237K 0.03%
1,500
-35
-2% -$5.53K
AWK icon
272
American Water Works
AWK
$28B
$235K 0.03%
1,968
+84
+4% +$10K
EIX icon
273
Edison International
EIX
$21B
$235K 0.03%
4,293
-459
-10% -$25.1K
FNDX icon
274
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$235K 0.03%
22,509
-13,125
-37% -$137K
LRCX icon
275
Lam Research
LRCX
$130B
$235K 0.03%
9,780
-2,660
-21% -$63.9K
9 10
11
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