EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.64%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$39M
Cap. Flow %
-10.24%
Top 10 Hldgs %
73.13%
Holding
111
New
7
Increased
32
Reduced
58
Closed
4

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.78M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.06M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$987K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$545K
5
SBUX icon
Starbucks
SBUX
$400K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.22M

Sector Composition

1 Technology 1.62%
2 Financials 0.61%
3 Consumer Discretionary 0.56%
4 Energy 0.46%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.88M 0.49%
86,722
+328
+0.4% +$7.12K
BSCG
27
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.82M 0.48%
82,751
-8,878
-10% -$196K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.78M 0.47%
16,750
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$657B
$1.61M 0.42%
7,629
-2,248
-23% -$473K
CAC icon
30
Camden National
CAC
$692M
$1.54M 0.41%
36,713
-7,800
-18% -$328K
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.52M 0.4%
49,429
-1,130
-2% -$34.8K
INTC icon
32
Intel
INTC
$106B
$1.52M 0.4%
46,241
-540
-1% -$17.7K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.45M 0.38%
12,859
-1,845
-13% -$208K
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.39M 0.37%
64,714
-751
-1% -$16.2K
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.39M 0.37%
64,639
+1,246
+2% +$26.8K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.38M 0.36%
28,501
+4,005
+16% +$193K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$3.27B
$1.31M 0.34%
40,563
+265
+0.7% +$8.57K
SBUX icon
38
Starbucks
SBUX
$102B
$1.23M 0.32%
21,472
+7,001
+48% +$400K
VT icon
39
Vanguard Total World Stock ETF
VT
$51.2B
$1.17M 0.31%
20,206
-155
-0.8% -$9K
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.14M 0.3%
46,036
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$653B
$1.13M 0.3%
5,409
-488
-8% -$102K
SPIB icon
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.11M 0.29%
31,941
-1,200
-4% -$41.9K
RWR icon
43
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.08M 0.28%
10,878
-1,725
-14% -$172K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.06M 0.28%
13,039
-1,185
-8% -$96.1K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.05M 0.28%
14,712
-1,100
-7% -$78.6K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.02M 0.27%
9,604
-1,677
-15% -$178K
CVX icon
47
Chevron
CVX
$326B
$996K 0.26%
9,498
-1,330
-12% -$139K
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$969K 0.25%
17,926
-7,465
-29% -$404K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$926K 0.24%
10,899
+1,388
+15% +$118K
BSJG
50
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$903K 0.24%
35,014
-659
-2% -$17K
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