EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-0.88%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$506M
AUM Growth
+$506M
(+8.5%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
176
New
25
Increased
96
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.54M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.36M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$749K |
| 5 |
Apple
AAPL
|
$556K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Consumer Staples | 1.18% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.73M | 0.54% | 33,055 -2,261 | -6% | -$187K |
|
|
27
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.62M | 0.52% | 84,468 -24,161 | -22% | -$749K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.48M | 0.49% | 86,251 -490 | -0.6% | -$14.1K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.38M | 0.47% | 8,955 +4,508 | +101% | +$1.2M |
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.14M | 0.42% | 35,159 +4,643 | +15% | +$283K |
|
31
Intel
INTC
$107B
| $1.96M | 0.39% | 37,719 -4,339 | -10% | -$226K |
|
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.88M | 0.37% | 50,774 -3,918 | -7% | -$145K |
|
33
Teledyne Technologies
TDY
$25.2B
| $1.87M | 0.37% | +9,966 | New | +$1.87M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.37% | 11,598 -1,825 | -14% | -$292K |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $1.83M | 0.36% | 33,377 +2,371 | +8% | +$130K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.83M | 0.36% | 28,056 +2,554 | +10% | +$166K |
|
|
BSCI
37
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.82M | 0.36% | 86,239 -2,432 | -3% | -$51.4K |
|
|
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.8M | 0.36% | 85,764 +944 | +1% | +$19.8K |
|
39
SPDR S&P International Dividend ETF
DWX
$489M
| $1.79M | 0.35% | 44,569 -38 | -0.1% | -$1.52K |
|
|
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.78M | 0.35% | 84,386 +3,677 | +5% | +$77.4K |
|
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.77M | 0.35% | 23,108 +10,997 | +91% | +$840K |
|
42
Camden National
CAC
$692M
| $1.74M | 0.34% | 39,039 -7,060 | -15% | -$314K |
|
43
iShares Micro-Cap ETF
IWC
$904M
| $1.74M | 0.34% | 18,089 +9,793 | +118% | +$940K |
|
44
Boeing
BA
$177B
| $1.7M | 0.34% | 5,173 +1,444 | +39% | +$473K |
|
45
Vanguard Value ETF
VTV
$144B
| $1.66M | 0.33% | 16,054 -655 | -4% | -$67.6K |
|
|
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.56M | 0.31% | 75,017 +16,684 | +29% | +$347K |
|
47
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.54M | 0.3% | 17,904 +7,119 | +66% | +$613K |
|
48
Starbucks
SBUX
$100B
| $1.47M | 0.29% | 25,300 +801 | +3% | +$46.4K |
|
49
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.44M | 0.29% | 52,650 -1,578 | -3% | -$43.2K |
|
50
Chevron
CVX
$324B
| $1.43M | 0.28% | 12,509 -4,190 | -25% | -$478K |
|