EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-3.65%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$10.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
70.14%
Holding
120
New
7
Increased
53
Reduced
40
Closed
8

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.54M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.21M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.54M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$1.39M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.87M
2
MUB icon
iShares National Muni Bond ETF
MUB
$903K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$879K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$779K
5
TIP icon
iShares TIPS Bond ETF
TIP
$749K

Sector Composition

1 Technology 1.4%
2 Consumer Staples 0.72%
3 Healthcare 0.55%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
51
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$967K 0.23%
26,158
+13,408
+105% +$496K
NKE icon
52
Nike
NKE
$110B
$953K 0.23%
7,748
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.5B
$934K 0.22%
14,913
+4,988
+50% +$312K
BSJF
54
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$914K 0.22%
35,302
+8,027
+29% +$208K
BSJG
55
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$906K 0.21%
35,019
+8,082
+30% +$209K
BSJH
56
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$894K 0.21%
35,221
+8,119
+30% +$206K
BSJI
57
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$836K 0.2%
33,922
+8,448
+33% +$208K
EBND icon
58
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$817K 0.19%
33,237
-20,586
-38% -$506K
BSJJ
59
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$780K 0.18%
33,050
+9,040
+38% +$213K
SPIB icon
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$764K 0.18%
22,490
-6,453
-22% -$219K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$752K 0.18%
6,036
+1,144
+23% +$143K
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$735K 0.17%
27,291
-4,419
-14% -$119K
BSJK
63
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$723K 0.17%
30,740
+10,157
+49% +$239K
RWO icon
64
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$706K 0.17%
15,632
+700
+5% +$31.6K
VTV icon
65
Vanguard Value ETF
VTV
$143B
$701K 0.17%
9,136
-36
-0.4% -$2.76K
WPS
66
DELISTED
iShares International Developed Property ETF
WPS
$691K 0.16%
19,827
-4,768
-19% -$166K
MMM icon
67
3M
MMM
$80.5B
$677K 0.16%
4,778
– –
GE icon
68
GE Aerospace
GE
$292B
$640K 0.15%
25,361
+10
+0% +$252
IVV icon
69
iShares Core S&P 500 ETF
IVV
$659B
$632K 0.15%
3,277
+502
+18% +$96.8K
CVX icon
70
Chevron
CVX
$323B
$631K 0.15%
8,001
+378
+5% +$29.8K
AMZN icon
71
Amazon
AMZN
$2.42T
$580K 0.14%
1,134
+67
+6% +$34.3K
XOM icon
72
Exxon Mobil
XOM
$481B
$562K 0.13%
7,555
+1,392
+23% +$104K
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.4B
$534K 0.13%
7,397
+785
+12% +$56.7K
DWX icon
74
SPDR S&P International Dividend ETF
DWX
$484M
$489K 0.12%
14,391
+6,935
+93% +$236K
COST icon
75
Costco
COST
$417B
$473K 0.11%
3,274
+303
+10% +$43.8K
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