EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$30.4M
Cap. Flow %
6.52%
Top 10 Hldgs %
66.84%
Holding
156
New
17
Increased
76
Reduced
38
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.95M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.35M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.77M
4
PG icon
Procter & Gamble
PG
$2.17M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.06M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.58M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$816K
4
SPLK
Splunk Inc
SPLK
$433K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$280K

Sector Composition

1 Technology 3.06%
2 Consumer Discretionary 1.28%
3 Consumer Staples 1.2%
4 Financials 0.89%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FM
26
DELISTED
iShares Frontier and Select EM ETF
FM
$2.93M 0.63% 88,459 +1,082 +1% +$35.8K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.42M 0.52% 86,741 +3,667 +4% +$102K
CVX icon
28
Chevron
CVX
$324B
$2.09M 0.45% 16,699 +826 +5% +$103K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$2.09M 0.45% 13,423 +8,285 +161% +$1.29M
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.99M 0.43% 54,692 +3,930 +8% +$143K
CAC icon
31
Camden National
CAC
$692M
$1.94M 0.42% 46,099 -920 -2% -$38.8K
INTC icon
32
Intel
INTC
$107B
$1.94M 0.42% 42,058 +2,828 +7% +$131K
BSCI
33
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.87M 0.4% 88,671 -9,865 -10% -$208K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.85M 0.4% 30,516 +1,044 +4% +$63.2K
DWX icon
35
SPDR S&P International Dividend ETF
DWX
$489M
$1.84M 0.39% 44,607 -710 -2% -$29.3K
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.79M 0.38% 84,820 -6,797 -7% -$143K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$1.78M 0.38% 16,709 -396 -2% -$42.1K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.9B
$1.72M 0.37% 31,006 -1,167 -4% -$64.7K
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.72M 0.37% 80,709 -13,061 -14% -$278K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.65M 0.35% 25,502 -840 -3% -$54.2K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.58M 0.34% 54,228 +37,485 +224% +$1.09M
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.54M 0.33% 72,901 -7,822 -10% -$165K
SBUX icon
43
Starbucks
SBUX
$100B
$1.41M 0.3% 24,499 -1,876 -7% -$108K
MCHP icon
44
Microchip Technology
MCHP
$35.1B
$1.36M 0.29% 15,415 – –
VT icon
45
Vanguard Total World Stock ETF
VT
$51.6B
$1.33M 0.29% 17,894 -367 -2% -$27.3K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.24M 0.26% 58,333 -7,119 -11% -$151K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$1.2M 0.26% 4,447 -685 -13% -$184K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.12M 0.24% 53,707 -8,330 -13% -$173K
BA icon
49
Boeing
BA
$177B
$1.1M 0.24% 3,729 +632 +20% +$186K
ITM icon
50
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.02M 0.22% 42,306 – –
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