EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.61%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$6.09M
Cap. Flow %
-1.47%
Top 10 Hldgs %
74.39%
Holding
112
New
8
Increased
45
Reduced
44
Closed
8

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.68M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2M
4
CAC icon
Camden National
CAC
$1.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.4M

Top Sells

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$6.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.54M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
$975K

Sector Composition

1 Technology 1.68%
2 Financials 0.7%
3 Energy 0.47%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.92M 0.46%
92,319
+15,710
+21% +$326K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.9M 0.46%
89,611
+2,662
+3% +$56.5K
CAC icon
28
Camden National
CAC
$687M
$1.87M 0.45%
+44,513
New +$1.87M
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.85M 0.45%
86,394
+8,300
+11% +$178K
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.84M 0.44%
37,670
-37,873
-50% -$1.85M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.78M 0.43%
16,750
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.63M 0.39%
14,704
+725
+5% +$80.4K
SPSB icon
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.55M 0.37%
50,559
+6,500
+15% +$199K
INTC icon
34
Intel
INTC
$104B
$1.51M 0.37%
46,781
+10,294
+28% +$333K
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.38M 0.33%
65,465
-3,866
-6% -$81.6K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.36M 0.33%
25,391
-3,690
-13% -$198K
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M 0.32%
+63,393
New +$1.34M
HYD icon
38
VanEck High Yield Muni ETF
HYD
$3.27B
$1.26M 0.31%
40,298
-748
-2% -$23.4K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.22M 0.3%
24,496
-3,056
-11% -$152K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$655B
$1.21M 0.29%
5,897
+209
+4% +$43K
RWR icon
41
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.2M 0.29%
12,603
-2,111
-14% -$201K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.19M 0.29%
11,281
-3,121
-22% -$329K
VT icon
43
Vanguard Total World Stock ETF
VT
$51.4B
$1.18M 0.28%
20,361
-1,670
-8% -$96.4K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.15M 0.28%
14,224
+28
+0.2% +$2.26K
SPIB icon
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.14M 0.27%
33,141
+8,730
+36% +$299K
ITM icon
46
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.12M 0.27%
46,036
-11,619
-20% -$281K
SCHF icon
47
Schwab International Equity ETF
SCHF
$49.8B
$1.11M 0.27%
41,099
-8,416
-17% -$228K
IWC icon
48
iShares Micro-Cap ETF
IWC
$904M
$1.09M 0.26%
16,074
-6,965
-30% -$473K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.7B
$1.09M 0.26%
15,812
+724
+5% +$50K
CVX icon
50
Chevron
CVX
$325B
$1.03M 0.25%
10,828
-20
-0.2% -$1.91K
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