EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-1.26%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$31M
Cap. Flow %
7.62%
Top 10 Hldgs %
70.72%
Holding
130
New
21
Increased
69
Reduced
25
Closed
7

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.26M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.24M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.94M

Top Sells

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.95M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.78M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.35M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$975K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$606K

Sector Composition

1 Technology 2.01%
2 Financials 1.04%
3 Industrials 0.68%
4 Healthcare 0.58%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.15M 0.53%
101,594
+1,644
+2% +$34.8K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.09M 0.51%
98,528
+3,684
+4% +$78.1K
INTC icon
28
Intel
INTC
$104B
$2.01M 0.49%
55,412
-10,241
-16% -$371K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$13.9B
$1.92M 0.47%
34,919
+872
+3% +$47.8K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.91M 0.47%
25,155
+6,130
+32% +$464K
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.58M 0.39%
75,450
+5,965
+9% +$125K
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.58M 0.39%
75,518
+5,016
+7% +$105K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.52M 0.37%
30,707
+13,002
+73% +$644K
RWR icon
34
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.46M 0.36%
15,685
+4,867
+45% +$454K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.41M 0.35%
+28,371
New +$1.41M
SBUX icon
36
Starbucks
SBUX
$99.4B
$1.29M 0.32%
23,237
+549
+2% +$30.5K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.28M 0.31%
11,845
-658
-5% -$71.1K
CVX icon
38
Chevron
CVX
$323B
$1.27M 0.31%
10,747
+59
+0.6% +$6.95K
VT icon
39
Vanguard Total World Stock ETF
VT
$51.3B
$1.22M 0.3%
+20,031
New +$1.22M
SPIB icon
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.15M 0.28%
33,922
+1,981
+6% +$67.2K
SPSB icon
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.14M 0.28%
37,302
-10,627
-22% -$324K
BSJI
42
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.14M 0.28%
45,100
+4,527
+11% +$114K
BSJJ
43
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.13M 0.28%
46,920
+4,339
+10% +$105K
DWX icon
44
SPDR S&P International Dividend ETF
DWX
$484M
$1.09M 0.27%
30,153
+4,080
+16% +$147K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.09M 0.27%
10,344
+914
+10% +$96K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$1.08M 0.26%
13,016
+3,642
+39% +$301K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$659B
$1.07M 0.26%
4,770
+830
+21% +$187K
BSJH
48
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.07M 0.26%
41,563
+4,806
+13% +$124K
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.05M 0.26%
45,346
-190
-0.4% -$4.41K
BSJL
50
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.04M 0.26%
42,262
+4,478
+12% +$111K
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