EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-3.65%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$10.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
70.14%
Holding
120
New
7
Increased
53
Reduced
40
Closed
8

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.54M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.21M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.54M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$1.39M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.87M
2
MUB icon
iShares National Muni Bond ETF
MUB
$903K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$879K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$779K
5
TIP icon
iShares TIPS Bond ETF
TIP
$749K

Sector Composition

1 Technology 1.4%
2 Consumer Staples 0.72%
3 Healthcare 0.55%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FM
26
DELISTED
iShares Frontier and Select EM ETF
FM
$2.13M 0.5%
84,839
+30,004
+55% +$754K
BSCI
27
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.12M 0.5%
99,921
-8,446
-8% -$179K
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.06M 0.49%
97,551
-8,501
-8% -$180K
TUZ
29
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.05M 0.48%
40,217
-4,246
-10% -$217K
AAPL icon
30
Apple
AAPL
$3.5T
$1.94M 0.46%
17,574
+5,477
+45% +$604K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.88M 0.44%
88,297
-8,140
-8% -$173K
SHM icon
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.88M 0.44%
77,069
+17,101
+29% +$416K
FEM icon
33
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$1.83M 0.43%
101,841
+77,232
+314% +$1.39M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.75M 0.41%
33,047
+6,849
+26% +$362K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.68M 0.4%
15,978
+3,250
+26% +$342K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.66M 0.39%
15,142
-18
-0.1% -$1.97K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.2B
$1.63M 0.39%
28,490
-4,413
-13% -$253K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.55M 0.37%
74,315
-2,196
-3% -$45.8K
INTC icon
39
Intel
INTC
$104B
$1.48M 0.35%
49,165
+9,452
+24% +$285K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.47M 0.35%
28,810
-9,620
-25% -$490K
SCHF icon
41
Schwab International Equity ETF
SCHF
$49.8B
$1.41M 0.33%
51,637
-6,297
-11% -$172K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.38M 0.33%
58,305
-1,305
-2% -$30.8K
RWR icon
43
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.36M 0.32%
15,741
-307
-2% -$26.4K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.31M 0.31%
27,498
-25
-0.1% -$1.2K
VT icon
45
Vanguard Total World Stock ETF
VT
$51.3B
$1.23M 0.29%
22,274
+664
+3% +$36.7K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.19M 0.28%
14,820
-234
-2% -$18.8K
IWC icon
47
iShares Micro-Cap ETF
IWC
$905M
$1.18M 0.28%
16,914
+1,571
+10% +$110K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$3.28B
$1.1M 0.26%
36,038
-11,129
-24% -$340K
SPSB icon
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.1M 0.26%
36,063
+20,936
+138% +$639K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$655B
$1.08M 0.25%
5,633
+52
+0.9% +$9.96K
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