EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.61%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$6.09M
Cap. Flow %
-1.47%
Top 10 Hldgs %
74.39%
Holding
112
New
8
Increased
45
Reduced
44
Closed
8

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.68M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2M
4
CAC icon
Camden National
CAC
$1.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.4M

Top Sells

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$6.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.32M
4
TIP icon
iShares TIPS Bond ETF
TIP
$975K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$973K

Sector Composition

1 Technology 1.68%
2 Financials 0.7%
3 Energy 0.47%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJG
51
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$921K 0.22%
35,673
-314
-0.9% -$8.11K
BSJI
52
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$917K 0.22%
38,004
+2,582
+7% +$62.3K
BSJH
53
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$904K 0.22%
35,447
-184
-0.5% -$4.69K
GE icon
54
GE Aerospace
GE
$293B
$892K 0.22%
28,052
+863
+3% +$27.4K
SBUX icon
55
Starbucks
SBUX
$99.2B
$864K 0.21%
14,471
+5,335
+58% +$319K
BSJJ
56
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$822K 0.2%
35,538
+1,098
+3% +$25.4K
BSJK
57
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$818K 0.2%
35,833
+1,931
+6% +$44.1K
FEM icon
58
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$790K 0.19%
41,044
-47,213
-53% -$909K
VTV icon
59
Vanguard Value ETF
VTV
$143B
$784K 0.19%
9,511
-510
-5% -$42K
BSJL
60
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$777K 0.19%
+33,232
New +$777K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.4B
$755K 0.18%
13,214
-6,577
-33% -$376K
PG icon
62
Procter & Gamble
PG
$370B
$746K 0.18%
9,063
-1,114
-11% -$91.7K
WPS
63
DELISTED
iShares International Developed Property ETF
WPS
$583K 0.14%
15,949
-3,809
-19% -$139K
DWX icon
64
SPDR S&P International Dividend ETF
DWX
$486M
$579K 0.14%
16,498
+1,853
+13% +$65K
XOM icon
65
Exxon Mobil
XOM
$477B
$567K 0.14%
6,781
-1,639
-19% -$137K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$561K 0.14%
4,456
-1,115
-20% -$140K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$544K 0.13%
6,693
-765
-10% -$62.2K
RWO icon
68
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$537K 0.13%
10,960
-3,260
-23% -$160K
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$506K 0.12%
5,447
-10,478
-66% -$973K
AMZN icon
70
Amazon
AMZN
$2.41T
$496K 0.12%
835
+142
+20% +$84.4K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$484K 0.12%
16,729
+9,010
+117% +$261K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$469K 0.11%
3,946
+123
+3% +$14.6K
AMGN icon
73
Amgen
AMGN
$153B
$460K 0.11%
3,067
– –
GILD icon
74
Gilead Sciences
GILD
$140B
$424K 0.1%
4,611
+800
+21% +$73.6K
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$422K 0.1%
6,146
-914
-13% -$62.8K
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