EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.39%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$2.56M
Cap. Flow %
-0.67%
Top 10 Hldgs %
73.79%
Holding
119
New
12
Increased
59
Reduced
31
Closed
10

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.49M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$929K
4
INTC icon
Intel
INTC
$733K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$698K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.01M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.38M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.17M

Sector Composition

1 Technology 2.15%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.58%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCG
26
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.95M 0.51%
88,208
+5,457
+7% +$120K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.8B
$1.94M 0.51%
34,047
-308
-0.9% -$17.6K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.78M 0.46%
16,750
– –
CAC icon
29
Camden National
CAC
$692M
$1.75M 0.46%
36,713
– –
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.53M 0.4%
70,502
+5,863
+9% +$127K
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.5M 0.39%
69,485
+4,771
+7% +$103K
SPSB icon
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.48M 0.39%
47,929
-1,500
-3% -$46.2K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.41M 0.37%
12,503
-356
-3% -$40K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.37M 0.36%
19,025
+4,313
+29% +$311K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$3.27B
$1.3M 0.34%
40,363
-200
-0.5% -$6.45K
SBUX icon
36
Starbucks
SBUX
$102B
$1.23M 0.32%
22,688
+1,216
+6% +$65.8K
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.12M 0.29%
45,536
-500
-1% -$12.3K
SPIB icon
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.12M 0.29%
31,941
– –
CVX icon
39
Chevron
CVX
$326B
$1.1M 0.29%
10,688
+1,190
+13% +$122K
RWR icon
40
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.05M 0.28%
10,818
-60
-0.6% -$5.84K
BSJJ
41
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.03M 0.27%
42,581
+5,049
+13% +$122K
BSJI
42
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.03M 0.27%
40,573
+4,297
+12% +$109K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$997K 0.26%
9,430
-174
-2% -$18.4K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$995K 0.26%
17,705
-221
-1% -$12.4K
BSJG
45
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$975K 0.25%
37,795
+2,781
+8% +$71.7K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$653B
$964K 0.25%
4,456
-953
-18% -$206K
DWX icon
47
SPDR S&P International Dividend ETF
DWX
$485M
$959K 0.25%
26,073
+9,592
+58% +$353K
BSJH
48
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$952K 0.25%
36,757
+3,305
+10% +$85.6K
BSJK
49
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$939K 0.25%
38,663
+4,458
+13% +$108K
BSJL
50
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$938K 0.25%
37,784
+3,180
+9% +$78.9K
1
2
3 4 5