EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+2.03%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$564M
AUM Growth
+$564M
Cap. Flow
+$21.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
61.97%
Holding
224
New
39
Increased
92
Reduced
55
Closed
11

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.75M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.55M
5
EW icon
Edwards Lifesciences
EW
$1.41M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.12M
2
DHR icon
Danaher
DHR
$3.09M
3
FTV icon
Fortive
FTV
$1.25M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.15M
5
MSFT icon
Microsoft
MSFT
$1.12M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 2.03%
3 Financials 1.84%
4 Healthcare 1.67%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$2.55M 0.45%
23,051
+985
+4% +$109K
TDY icon
27
Teledyne Technologies
TDY
$25.2B
$2.46M 0.44%
9,966
– –
HYD icon
28
VanEck High Yield Muni ETF
HYD
$3.27B
$2.36M 0.42%
75,818
-1,975
-3% -$61.5K
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2.36M 0.42%
78,110
+17,027
+28% +$514K
QQQ icon
30
Invesco QQQ Trust
QQQ
$363B
$2.35M 0.42%
12,644
+1,599
+14% +$297K
XOM icon
31
Exxon Mobil
XOM
$487B
$2.22M 0.39%
26,109
+1,646
+7% +$140K
BSCJ
32
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.11M 0.37%
100,249
+13,636
+16% +$287K
BSCI
33
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.08M 0.37%
98,500
+11,330
+13% +$240K
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.08M 0.37%
98,683
+13,447
+16% +$283K
EW icon
35
Edwards Lifesciences
EW
$48.2B
$2.08M 0.37%
11,920
+8,127
+214% +$1.41M
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.9M 0.34%
91,762
+13,868
+18% +$288K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$1.89M 0.34%
17,105
+52
+0.3% +$5.76K
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.86M 0.33%
89,800
+13,645
+18% +$282K
DWX icon
39
SPDR S&P International Dividend ETF
DWX
$484M
$1.84M 0.33%
48,512
+3,240
+7% +$123K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$13.8B
$1.84M 0.33%
34,034
+3,430
+11% +$185K
IWC icon
41
iShares Micro-Cap ETF
IWC
$901M
$1.83M 0.32%
17,177
– –
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.8M 0.32%
31,973
-3,208
-9% -$180K
CVX icon
43
Chevron
CVX
$325B
$1.76M 0.31%
14,424
-752
-5% -$92K
BA icon
44
Boeing
BA
$176B
$1.75M 0.31%
4,702
-237
-5% -$88.2K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.68M 0.3%
56,564
+2,514
+5% +$74.7K
CAC icon
46
Camden National
CAC
$690M
$1.64M 0.29%
37,669
-1,370
-4% -$59.5K
RWR icon
47
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.62M 0.29%
17,409
+515
+3% +$48K
PSB
48
DELISTED
PS Business Parks, Inc.
PSB
$1.57M 0.28%
12,345
– –
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.48M 0.26%
23,677
-3,821
-14% -$238K
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.46M 0.26%
72,183
+12,618
+21% +$255K
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