EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.1%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$5.27M
Cap. Flow %
1.28%
Top 10 Hldgs %
69.54%
Holding
138
New
9
Increased
53
Reduced
48
Closed
8

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.65M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.11M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.06M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.07M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$788K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$585K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$576K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$506K

Sector Composition

1 Technology 2.21%
2 Financials 0.92%
3 Healthcare 0.78%
4 Industrials 0.74%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCI
26
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.96M 0.48% 92,005 -5,092 -5% -$108K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.91M 0.46% 89,721 -5,682 -6% -$121K
BSCH
28
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.9M 0.46% 83,795 -4,550 -5% -$103K
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.85M 0.45% 86,120 -4,342 -5% -$93.3K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$1.77M 0.43% 32,132 -465 -1% -$25.6K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.71M 0.42% 30,367 -3,006 -9% -$169K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.68M 0.41% 78,825 -2,905 -4% -$61.9K
COMT icon
33
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.65M 0.4% +50,762 New +$1.65M
VTV icon
34
Vanguard Value ETF
VTV
$144B
$1.63M 0.4% 16,905 +7,228 +75% +$698K
DWX icon
35
SPDR S&P International Dividend ETF
DWX
$489M
$1.6M 0.39% 40,985 +4,637 +13% +$181K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.6M 0.39% 27,652 -414 -1% -$23.9K
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.36M 0.33% 63,581 -6,156 -9% -$131K
AMZN icon
38
Amazon
AMZN
$2.44T
$1.34M 0.33% 1,388 -52 -4% -$50.4K
INTC icon
39
Intel
INTC
$107B
$1.33M 0.32% 39,342 -324 -0.8% -$10.9K
RWR icon
40
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.33M 0.32% 14,265 -500 -3% -$46.5K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$1.28M 0.31% 5,262 +527 +11% +$128K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$1.28M 0.31% 5,271 +173 +3% +$41.8K
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.26M 0.31% 59,944 -5,193 -8% -$109K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.24M 0.3% 15,437 +1,724 +13% +$139K
VT icon
45
Vanguard Total World Stock ETF
VT
$51.6B
$1.24M 0.3% 18,294 -829 -4% -$56K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.17M 0.28% 10,667 -137 -1% -$15K
CVX icon
47
Chevron
CVX
$324B
$1.12M 0.27% 10,708 +276 +3% +$28.8K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.09M 0.27% 10,342 +218 +2% +$23K
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.01M 0.25% 42,306 – –
SBUX icon
50
Starbucks
SBUX
$100B
$985K 0.24% 16,894 -2,305 -12% -$134K
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