EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.47%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$30M
Cap. Flow %
8.48%
Top 10 Hldgs %
71.74%
Holding
98
New
10
Increased
56
Reduced
24
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.71M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.84M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.87M
2
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$1.46M
3
AAPL icon
Apple
AAPL
$969K
4
VV icon
Vanguard Large-Cap ETF
VV
$890K
5
TIP icon
iShares TIPS Bond ETF
TIP
$803K

Sector Composition

1 Technology 0.5%
2 Industrials 0.44%
3 Healthcare 0.27%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$49.8B
$1.77M 0.5%
56,152
+7,520
+15% +$237K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.2B
$1.65M 0.47%
24,541
+2,564
+12% +$172K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$3.28B
$1.61M 0.45%
56,804
-4,933
-8% -$139K
BSCH
29
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.56M 0.44%
68,968
+11,203
+19% +$254K
BSCI
30
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.52M 0.43%
72,388
+10,966
+18% +$230K
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.5M 0.43%
73,069
+12,197
+20% +$251K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.44M 0.41%
13,565
+1,382
+11% +$147K
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.44M 0.41%
70,254
+12,746
+22% +$262K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.41M 0.4%
57,336
+6,729
+13% +$165K
RWR icon
35
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.35M 0.38%
18,892
+979
+5% +$69.8K
ITM icon
36
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.34M 0.38%
60,980
+26
+0% +$572
SPIB icon
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.32M 0.37%
39,283
+8,115
+26% +$273K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.22M 0.34%
24,645
+7,437
+43% +$367K
EBND icon
39
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.21M 0.34%
40,530
+11,610
+40% +$345K
ELD icon
40
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.4M
$1.18M 0.33%
25,548
+1,205
+5% +$55.5K
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.16M 0.33%
47,672
+18,614
+64% +$452K
FM
42
DELISTED
iShares Frontier and Select EM ETF
FM
$1.15M 0.33%
+34,198
New +$1.15M
MSFT icon
43
Microsoft
MSFT
$3.76T
$970K 0.27%
25,921
-5,326
-17% -$199K
WPS
44
DELISTED
iShares International Developed Property ETF
WPS
$872K 0.25%
23,329
+1,246
+6% +$46.6K
VTV icon
45
Vanguard Value ETF
VTV
$143B
$848K 0.24%
11,098
-224
-2% -$17.1K
LSI
46
DELISTED
LSI CORPORATION
LSI
$814K 0.23%
73,801
-280
-0.4% -$3.09K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$804K 0.23%
40,178
+21,440
+114% +$429K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$712K 0.2%
5,928
-546
-8% -$65.6K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$706K 0.2%
8,373
-189
-2% -$15.9K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$685K 0.19%
16,390
+3,003
+22% +$126K
1
2
3 4