EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.14%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$3.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
69.33%
Holding
105
New
5
Increased
33
Reduced
46
Closed
6

Top Buys

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$4.54M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$961K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$953K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$950K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.21M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.29M
3
AAPL icon
Apple
AAPL
$978K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$775K
5
TIP icon
iShares TIPS Bond ETF
TIP
$527K

Sector Composition

1 Technology 0.65%
2 Communication Services 0.45%
3 Industrials 0.43%
4 Consumer Staples 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$909K 0.22%
22,645
– –
PG icon
52
Procter & Gamble
PG
$368B
$809K 0.19%
9,875
+30
+0.3% +$2.46K
BSJH
53
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$787K 0.19%
29,787
+1,398
+5% +$36.9K
BSJF
54
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$786K 0.19%
30,094
+213
+0.7% +$5.56K
BSJG
55
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$780K 0.19%
29,615
+161
+0.5% +$4.24K
RWO icon
56
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$746K 0.18%
15,015
-656
-4% -$32.6K
BSJI
57
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$730K 0.18%
28,134
+1,227
+5% +$31.8K
VTV icon
58
Vanguard Value ETF
VTV
$143B
$718K 0.17%
8,578
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$63.8B
$685K 0.16%
10,025
-760
-7% -$51.9K
BSJJ
60
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$664K 0.16%
26,297
+438
+2% +$11.1K
GE icon
61
GE Aerospace
GE
$292B
$652K 0.16%
26,296
-3,039
-10% -$75.4K
MMM icon
62
3M
MMM
$82.8B
$606K 0.15%
3,673
-844
-19% -$139K
EWX icon
63
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$601K 0.14%
13,430
-2,213
-14% -$99K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$597K 0.14%
4,810
-183
-4% -$22.7K
BSJK
65
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$503K 0.12%
+19,711
New +$503K
AMGN icon
66
Amgen
AMGN
$155B
$490K 0.12%
3,067
-200
-6% -$32K
CVX icon
67
Chevron
CVX
$326B
$469K 0.11%
4,469
-439
-9% -$46.1K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$465K 0.11%
3,823
+2,063
+117% +$251K
SPSB icon
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$464K 0.11%
15,076
+61
+0.4% +$1.88K
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$452K 0.11%
10,633
+1,262
+13% +$53.6K
BAC icon
71
Bank of America
BAC
$373B
$440K 0.11%
28,616
-931
-3% -$14.3K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$657B
$431K 0.1%
2,073
-1,933
-48% -$402K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$419K 0.1%
5,816
-366
-6% -$26.4K
TIPZ icon
74
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$381K 0.09%
6,614
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$375K 0.09%
9,176
– –
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3
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