EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+2.36%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$14.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
70.14%
Holding
139
New
16
Increased
29
Reduced
75
Closed
10

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.44M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.35M
4
MATW icon
Matthews International
MATW
$934K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$638K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.51M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
$640K

Sector Composition

1 Technology 2.1%
2 Financials 0.92%
3 Industrials 0.78%
4 Consumer Discretionary 0.68%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.03M 0.5%
95,403
-6,191
-6% -$131K
BSCH
27
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2M 0.5%
88,345
-8,994
-9% -$203K
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.94M 0.48%
90,462
-8,066
-8% -$173K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$13.8B
$1.81M 0.45%
32,597
-2,322
-7% -$129K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.78M 0.44%
33,373
+2,666
+9% +$142K
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.73M 0.43%
81,730
+6,280
+8% +$133K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.52M 0.38%
28,066
-305
-1% -$16.5K
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.47M 0.37%
69,737
-5,781
-8% -$122K
INTC icon
34
Intel
INTC
$104B
$1.43M 0.36%
39,666
-15,746
-28% -$568K
DWX icon
35
SPDR S&P International Dividend ETF
DWX
$484M
$1.38M 0.34%
36,348
+6,195
+21% +$236K
RWR icon
36
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.36M 0.34%
14,765
-920
-6% -$84.9K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.35M 0.34%
+65,137
New +$1.35M
AMZN icon
38
Amazon
AMZN
$2.41T
$1.28M 0.32%
1,440
+488
+51% +$433K
VT icon
39
Vanguard Total World Stock ETF
VT
$51.4B
$1.25M 0.31%
19,123
-908
-5% -$59.2K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$1.2M 0.3%
5,098
+447
+10% +$105K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.17M 0.29%
10,804
-1,041
-9% -$113K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$659B
$1.12M 0.28%
4,735
-35
-0.7% -$8.3K
SBUX icon
43
Starbucks
SBUX
$99.8B
$1.12M 0.28%
19,199
-4,038
-17% -$236K
CVX icon
44
Chevron
CVX
$325B
$1.12M 0.28%
10,432
-315
-3% -$33.8K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.11M 0.28%
13,713
+697
+5% +$56.2K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.07M 0.27%
10,124
-220
-2% -$23.1K
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$1.93B
$992K 0.25%
42,306
-3,040
-7% -$71.3K
MATW icon
48
Matthews International
MATW
$741M
$934K 0.23%
+13,806
New +$934K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$923K 0.23%
9,677
-834
-8% -$79.5K
SPIB icon
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$886K 0.22%
25,970
-7,952
-23% -$271K
1
2
3 4 5