EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+0.2%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$29.6M
Cap. Flow %
5.55%
Top 10 Hldgs %
63.57%
Holding
190
New
19
Increased
88
Reduced
50
Closed
5

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.19M
2
DHR icon
Danaher
DHR
$2.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.69M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.26M

Top Sells

1
PG icon
Procter & Gamble
PG
$1.86M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.67M
3
USB icon
US Bancorp
USB
$1.05M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$702K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 1.74%
3 Financials 1.63%
4 Healthcare 1.56%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FM
26
DELISTED
iShares Frontier and Select EM ETF
FM
$2.55M 0.48%
88,588
+1,415
+2% +$40.8K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$2.49M 0.47%
22,066
-4,214
-16% -$476K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$3.27B
$2.45M 0.46%
77,793
-6,675
-8% -$210K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.04M 0.38%
35,181
+22
+0.1% +$1.28K
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$658M
$2.04M 0.38%
52,277
+1,503
+3% +$58.7K
XOM icon
31
Exxon Mobil
XOM
$487B
$2.02M 0.38%
24,463
+14,913
+156% +$1.23M
TDY icon
32
Teledyne Technologies
TDY
$25.2B
$1.98M 0.37%
9,966
– –
CVX icon
33
Chevron
CVX
$325B
$1.92M 0.36%
15,176
+2,667
+21% +$337K
QQQ icon
34
Invesco QQQ Trust
QQQ
$363B
$1.9M 0.36%
11,045
-553
-5% -$94.9K
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.85M 0.35%
87,170
+931
+1% +$19.7K
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.84M 0.34%
61,083
+31,518
+107% +$950K
BSCJ
37
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.82M 0.34%
86,613
+849
+1% +$17.8K
IWC icon
38
iShares Micro-Cap ETF
IWC
$901M
$1.81M 0.34%
17,177
-912
-5% -$96.3K
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.8M 0.34%
85,236
+850
+1% +$17.9K
CAC icon
40
Camden National
CAC
$690M
$1.78M 0.33%
39,039
– –
VTV icon
41
Vanguard Value ETF
VTV
$143B
$1.77M 0.33%
17,053
+999
+6% +$104K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$1.74M 0.33%
6,385
-2,570
-29% -$702K
DWX icon
43
SPDR S&P International Dividend ETF
DWX
$484M
$1.73M 0.32%
45,272
+703
+2% +$26.9K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.73M 0.32%
27,498
-558
-2% -$35K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$13.8B
$1.68M 0.31%
30,604
-2,773
-8% -$152K
BA icon
46
Boeing
BA
$176B
$1.66M 0.31%
4,939
-234
-5% -$78.5K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.62M 0.3%
+77,894
New +$1.62M
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.6M 0.3%
54,050
+1,400
+3% +$41.5K
RWR icon
49
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.59M 0.3%
16,894
-1,010
-6% -$94.9K
PSB
50
DELISTED
PS Business Parks, Inc.
PSB
$1.59M 0.3%
12,345
– –
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