EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+0.62%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$12.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
73.44%
Holding
118
New
6
Increased
38
Reduced
54
Closed
14

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.51M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.14M

Top Sells

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$6.7M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.3M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.18M
4
PG icon
Procter & Gamble
PG
$1.61M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.37M

Sector Composition

1 Technology 1.25%
2 Healthcare 0.5%
3 Industrials 0.46%
4 Energy 0.45%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.78M 0.43%
+16,750
New +$1.78M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.72M 0.42%
31,690
-1,357
-4% -$73.8K
IWC icon
28
iShares Micro-Cap ETF
IWC
$905M
$1.66M 0.4%
23,039
+6,125
+36% +$442K
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.63M 0.4%
78,094
-10,203
-12% -$213K
FEM icon
30
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$1.59M 0.39%
88,257
-13,584
-13% -$244K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.51M 0.37%
13,979
-1,163
-8% -$126K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.51M 0.37%
14,402
-1,576
-10% -$165K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.5M 0.36%
76,609
-39,308
-34% -$767K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.49M 0.36%
29,081
+271
+0.9% +$13.8K
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.46M 0.36%
15,925
-25,072
-61% -$2.3M
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.42M 0.35%
69,331
-4,984
-7% -$102K
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.38M 0.34%
57,655
-650
-1% -$15.6K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.38M 0.33%
27,552
+54
+0.2% +$2.7K
SCHF icon
39
Schwab International Equity ETF
SCHF
$49.8B
$1.37M 0.33%
49,515
-2,122
-4% -$58.5K
AAPL icon
40
Apple
AAPL
$3.5T
$1.36M 0.33%
12,942
-4,632
-26% -$487K
RWR icon
41
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.35M 0.33%
14,714
-1,027
-7% -$94.1K
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.34M 0.33%
44,059
+7,996
+22% +$243K
VT icon
43
Vanguard Total World Stock ETF
VT
$51.3B
$1.27M 0.31%
22,031
-243
-1% -$14K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$3.28B
$1.27M 0.31%
41,046
+5,008
+14% +$155K
INTC icon
45
Intel
INTC
$104B
$1.26M 0.31%
36,487
-12,678
-26% -$437K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.2B
$1.16M 0.28%
19,791
-8,699
-31% -$511K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$655B
$1.16M 0.28%
5,688
+55
+1% +$11.2K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.13M 0.27%
14,196
-624
-4% -$49.7K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.01M 0.25%
15,088
+175
+1% +$11.7K
CVX icon
50
Chevron
CVX
$323B
$976K 0.24%
10,848
+2,847
+36% +$256K
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