EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+7.34%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$59.3M
Cap. Flow %
8.62%
Top 10 Hldgs %
56.67%
Holding
243
New
43
Increased
105
Reduced
64
Closed
9

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.1M
2
BA icon
Boeing
BA
$3.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.85M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.72M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$575K
2
DVY icon
iShares Select Dividend ETF
DVY
$373K
3
CAC icon
Camden National
CAC
$307K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$293K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$291K

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 2.1%
3 Financials 2.07%
4 Industrials 2%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMT icon
26
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$658M
$4.63M 0.67%
140,002
+36,122
+35% +$1.19M
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.12M 0.6%
87,559
+5,520
+7% +$260K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.96M 0.58%
66,429
+8,574
+15% +$511K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$3.8M 0.55%
36,509
+4,598
+14% +$479K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$3.67M 0.53%
34,079
+2,120
+7% +$228K
CVX icon
31
Chevron
CVX
$325B
$3.21M 0.47%
26,020
+3,559
+16% +$438K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.88M 0.42%
110,686
-637
-0.6% -$16.6K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.7B
$2.85M 0.41%
33,231
+3,790
+13% +$325K
DWX icon
34
SPDR S&P International Dividend ETF
DWX
$484M
$2.8M 0.41%
73,616
+24,998
+51% +$951K
FM
35
DELISTED
iShares Frontier and Select EM ETF
FM
$2.79M 0.41%
97,849
-1,399
-1% -$39.8K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.73M 0.4%
66,858
-6,902
-9% -$282K
COST icon
37
Costco
COST
$416B
$2.73M 0.4%
11,268
-77
-0.7% -$18.6K
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2.66M 0.39%
86,898
+2,148
+3% +$65.6K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$2.51M 0.36%
22,161
-1,323
-6% -$150K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.41M 0.35%
36,680
-3,791
-9% -$249K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.4M 0.35%
114,117
+12,642
+12% +$266K
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.37M 0.34%
112,431
+615
+0.6% +$13K
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.36M 0.34%
111,320
+494
+0.4% +$10.5K
INTC icon
44
Intel
INTC
$105B
$2.3M 0.33%
42,834
+11,125
+35% +$597K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$3.27B
$2.28M 0.33%
36,394
-50
-0.1% -$3.14K
MRK icon
46
Merck
MRK
$214B
$2.23M 0.32%
26,814
+16,941
+172% +$1.41M
XOM icon
47
Exxon Mobil
XOM
$486B
$2.2M 0.32%
27,262
+1,785
+7% +$144K
QQQ icon
48
Invesco QQQ Trust
QQQ
$363B
$2.18M 0.32%
12,153
-924
-7% -$166K
TDY icon
49
Teledyne Technologies
TDY
$25.2B
$2.15M 0.31%
9,088
– –
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.14M 0.31%
101,119
+870
+0.9% +$18.4K
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