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
HPE icon
301
Hewlett Packard
HPE
$31B
$136K 0.01%
13,986
-1,694
-11% -$16.5K
JBLU icon
302
JetBlue
JBLU
$1.85B
$124K 0.01%
13,865
-265
-2% -$2.37K
FSK icon
303
FS KKR Capital
FSK
$5.08B
$105K 0.01%
8,753
– –
CLDR
304
DELISTED
Cloudera, Inc.
CLDR
$96K 0.01%
12,152
-1,700
-12% -$13.4K
F icon
305
Ford
F
$46.7B
$65K 0.01%
13,435
+2,097
+18% +$10.1K
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$43K ﹤0.01%
+13,077
New +$43K
SB icon
307
Safe Bulkers
SB
$455M
$39K ﹤0.01%
32,765
+11,957
+57% +$14.2K
OPK icon
308
Opko Health
OPK
$1.07B
$27K ﹤0.01%
20,000
– –
CLNE icon
309
Clean Energy Fuels
CLNE
$546M
$20K ﹤0.01%
11,305
– –
FNJN
310
DELISTED
Finjan Holdings, Inc.
FNJN
$19K ﹤0.01%
18,520
– –
TTOO
311
DELISTED
T2 Biosystems, Inc
TTOO
$7K ﹤0.01%
+2
New +$7K
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
100
+44
+79% +$1.32K
ACGL icon
313
Arch Capital
ACGL
$34.1B
– –
-5,256
Closed -$225K
ALK icon
314
Alaska Air
ALK
$7.28B
– –
-6,372
Closed -$432K
APD icon
315
Air Products & Chemicals
APD
$64.5B
– –
-860
Closed -$202K
AZO icon
316
AutoZone
AZO
$70.6B
– –
-180
Closed -$214K
BK icon
317
Bank of New York Mellon
BK
$73.1B
– –
-4,348
Closed -$219K
C icon
318
Citigroup
C
$176B
– –
-2,945
Closed -$235K
CCL icon
319
Carnival Corp
CCL
$42.8B
– –
-5,446
Closed -$277K
CFG icon
320
Citizens Financial Group
CFG
$22.3B
– –
-10,816
Closed -$439K
DAL icon
321
Delta Air Lines
DAL
$39.9B
– –
-3,952
Closed -$231K
DRI icon
322
Darden Restaurants
DRI
$24.5B
– –
-2,779
Closed -$303K
DTH icon
323
WisdomTree International High Dividend Fund
DTH
$481M
– –
-5,070
Closed -$213K
DVY icon
324
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,097
Closed -$222K
EFAV icon
325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-3,458
Closed -$258K
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13
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