EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.7%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$16.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
67.94%
Holding
141
New
11
Increased
66
Reduced
42
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.5M
3
MCHP icon
Microchip Technology
MCHP
$1.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.38M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.14M

Top Sells

1
PI icon
Impinj
PI
$401K
2
PDCO
Patterson Companies, Inc.
PDCO
$309K
3
ALK icon
Alaska Air
ALK
$229K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$217K
5
VV icon
Vanguard Large-Cap ETF
VV
$181K

Sector Composition

1 Technology 2.73%
2 Financials 0.9%
3 Consumer Discretionary 0.8%
4 Healthcare 0.76%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCI
26
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.09M 0.48% 98,536 +6,531 +7% +$138K
CAC icon
27
Camden National
CAC
$692M
$2.05M 0.47% 47,019 – –
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.02M 0.47% 93,770 +7,650 +9% +$165K
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.95M 0.45% 91,617 +1,896 +2% +$40.3K
BSCH
30
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.93M 0.45% 85,417 +1,622 +2% +$36.7K
CVX icon
31
Chevron
CVX
$324B
$1.87M 0.43% 15,873 +5,165 +48% +$607K
DWX icon
32
SPDR S&P International Dividend ETF
DWX
$489M
$1.83M 0.42% 45,317 +4,332 +11% +$175K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.9B
$1.78M 0.41% 32,173 +41 +0.1% +$2.27K
COMT icon
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.77M 0.41% 50,762 – –
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.75M 0.4% 29,472 -895 -3% -$53.2K
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.72M 0.4% 80,723 +1,898 +2% +$40.5K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$1.71M 0.39% 17,105 +200 +1% +$20K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.63M 0.38% 26,342 -1,310 -5% -$81.2K
INTC icon
39
Intel
INTC
$107B
$1.49M 0.34% 39,230 -112 -0.3% -$4.27K
SBUX icon
40
Starbucks
SBUX
$100B
$1.42M 0.33% 26,375 +9,481 +56% +$509K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.41M 0.32% 16,743 +1,306 +8% +$110K
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.4M 0.32% 65,452 +1,871 +3% +$40K
MCHP icon
43
Microchip Technology
MCHP
$35.1B
$1.38M 0.32% +15,415 New +$1.38M
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.31M 0.3% 62,037 +2,093 +3% +$44.2K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$1.3M 0.3% 5,132 -130 -2% -$32.9K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$1.3M 0.3% 5,167 -104 -2% -$26.1K
VT icon
47
Vanguard Total World Stock ETF
VT
$51.6B
$1.29M 0.3% 18,261 -33 -0.2% -$2.33K
RWR icon
48
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.27M 0.29% 13,770 -495 -3% -$45.8K
AMZN icon
49
Amazon
AMZN
$2.44T
$1.2M 0.28% 1,249 -139 -10% -$134K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.09M 0.25% 9,932 -735 -7% -$80.5K
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