EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-2.63%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow %
100%
Top 10 Hldgs %
75.63%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$40M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$24.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$21.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.86%
2 Industrials 0.4%
3 Consumer Staples 0.28%
4 Energy 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$538K 0.18%
+22,517
New +$538K
LSI
52
DELISTED
LSI CORPORATION
LSI
$527K 0.18%
+73,801
New +$527K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$512K 0.17%
+13,308
New +$512K
IWC icon
54
iShares Micro-Cap ETF
IWC
$905M
$504K 0.17%
+8,157
New +$504K
GE icon
55
GE Aerospace
GE
$292B
$489K 0.16%
+21,082
New +$489K
MMM icon
56
3M
MMM
$80.4B
$483K 0.16%
+4,413
New +$483K
CVX icon
57
Chevron
CVX
$323B
$475K 0.16%
+4,018
New +$475K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$453K 0.15%
+7,763
New +$453K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$442K 0.15%
+10,546
New +$442K
ZAGG
60
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$423K 0.14%
+79,022
New +$423K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$400K 0.13%
+10,304
New +$400K
TIPZ icon
62
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$371K 0.12%
+6,592
New +$371K
BND icon
63
Vanguard Total Bond Market
BND
$133B
$352K 0.12%
+4,351
New +$352K
BSJF
64
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$344K 0.11%
+13,094
New +$344K
BSJE
65
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$342K 0.11%
+13,040
New +$342K
BSJD
66
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$342K 0.11%
+13,312
New +$342K
BSJG
67
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$335K 0.11%
+12,934
New +$335K
BSJH
68
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$332K 0.11%
+12,666
New +$332K
BSJI
69
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$330K 0.11%
+12,702
New +$330K
COP icon
70
ConocoPhillips
COP
$121B
$314K 0.1%
+5,188
New +$314K
EWX icon
71
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$305K 0.1%
+6,921
New +$305K
KO icon
72
Coca-Cola
KO
$294B
$283K 0.09%
+7,057
New +$283K
BAC icon
73
Bank of America
BAC
$373B
$272K 0.09%
+21,121
New +$272K
SBUX icon
74
Starbucks
SBUX
$99.4B
$257K 0.09%
+3,921
New +$257K
CMF icon
75
iShares California Muni Bond ETF
CMF
$3.36B
$255K 0.09%
+2,362
New +$255K
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