EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.91%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$14.5M
Cap. Flow %
4.52%
Top 10 Hldgs %
73.07%
Holding
90
New
8
Increased
59
Reduced
19
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.25M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.2M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.71M
2
TIP icon
iShares TIPS Bond ETF
TIP
$641K
3
VRD
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$603K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$445K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$365K

Sector Composition

1 Technology 0.81%
2 Industrials 0.42%
3 Energy 0.27%
4 Consumer Staples 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRD
51
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$607K 0.19%
20,267
-20,135
-50% -$603K
LSI
52
DELISTED
LSI CORPORATION
LSI
$580K 0.18%
74,081
+280
+0.4% +$2.19K
GE icon
53
GE Aerospace
GE
$292B
$561K 0.18%
23,493
+2,411
+11% +$57.6K
IWC icon
54
iShares Micro-Cap ETF
IWC
$905M
$553K 0.17%
8,069
-88
-1% -$6.03K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$546K 0.17%
13,387
+79
+0.6% +$3.22K
MMM icon
56
3M
MMM
$80.5B
$531K 0.17%
4,444
+31
+0.7% +$3.7K
PG icon
57
Procter & Gamble
PG
$368B
$523K 0.16%
6,923
-346
-5% -$26.1K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$515K 0.16%
10,612
+66
+0.6% +$3.2K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$511K 0.16%
8,154
+391
+5% +$24.5K
BSJF
60
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$506K 0.16%
18,928
+5,834
+45% +$156K
BSJE
61
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$502K 0.16%
18,808
+5,768
+44% +$154K
BSJD
62
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$489K 0.15%
19,169
+5,857
+44% +$149K
BSJG
63
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$468K 0.15%
17,546
+4,612
+36% +$123K
CVX icon
64
Chevron
CVX
$323B
$458K 0.14%
3,768
-250
-6% -$30.4K
BSJI
65
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$458K 0.14%
17,260
+4,558
+36% +$121K
SPSB icon
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$454K 0.14%
+14,768
New +$454K
BSJH
67
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$451K 0.14%
16,922
+4,256
+34% +$113K
TIPZ icon
68
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$438K 0.14%
7,750
+1,158
+18% +$65.4K
COP icon
69
ConocoPhillips
COP
$121B
$415K 0.13%
5,974
+786
+15% +$54.6K
BSCL
70
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$368K 0.12%
+18,738
New +$368K
BND icon
71
Vanguard Total Bond Market
BND
$133B
$354K 0.11%
4,378
+27
+0.6% +$2.18K
ZAGG
72
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$338K 0.11%
75,022
-4,000
-5% -$18K
SBUX icon
73
Starbucks
SBUX
$99.4B
$317K 0.1%
4,121
+200
+5% +$15.4K
EWX icon
74
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$316K 0.1%
6,946
+25
+0.4% +$1.14K
PEO
75
Adams Natural Resources Fund
PEO
$590M
$311K 0.1%
+11,512
New +$311K
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