EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+2.36%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$14.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
70.14%
Holding
139
New
16
Increased
29
Reduced
75
Closed
10

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.44M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.35M
4
MATW icon
Matthews International
MATW
$934K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$638K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.51M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
$640K

Sector Composition

1 Technology 2.1%
2 Financials 0.92%
3 Industrials 0.78%
4 Consumer Discretionary 0.68%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$293B
$883K 0.22%
29,614
-3,079
-9% -$91.8K
BSJJ
52
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$847K 0.21%
34,595
-12,325
-26% -$302K
BSJI
53
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$809K 0.2%
31,931
-13,169
-29% -$334K
DLS icon
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$802K 0.2%
12,253
+928
+8% +$60.7K
BSJK
55
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$802K 0.2%
32,554
-10,428
-24% -$257K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$788K 0.2%
14,586
+6,471
+80% +$350K
BSJL
57
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$770K 0.19%
30,797
-11,465
-27% -$287K
BSJM
58
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$763K 0.19%
30,151
+22,059
+273% +$558K
PG icon
59
Procter & Gamble
PG
$369B
$756K 0.19%
8,412
-1,520
-15% -$137K
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$756K 0.19%
24,705
-12,597
-34% -$385K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$148B
$726K 0.18%
12,528
-350
-3% -$20.3K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$719K 0.18%
36,811
+6,741
+22% +$132K
BSJH
63
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$687K 0.17%
26,727
-14,836
-36% -$381K
IWC icon
64
iShares Micro-Cap ETF
IWC
$901M
$668K 0.17%
7,795
-350
-4% -$30K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$666K 0.17%
7,408
-260
-3% -$23.4K
USB icon
66
US Bancorp
USB
$75.8B
$655K 0.16%
12,727
– –
FEM icon
67
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$648K 0.16%
28,300
-750
-3% -$17.2K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
$642K 0.16%
8,053
-3,777
-32% -$301K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$41B
$642K 0.16%
6,175
-290
-4% -$30.2K
QQQ icon
70
Invesco QQQ Trust
QQQ
$363B
$641K 0.16%
4,840
– –
SLYG icon
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$638K 0.16%
+3,000
New +$638K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63B
$619K 0.15%
4,705
-300
-6% -$39.5K
COST icon
73
Costco
COST
$416B
$615K 0.15%
3,665
-78
-2% -$13.1K
JNJ icon
74
Johnson & Johnson
JNJ
$428B
$603K 0.15%
4,843
+711
+17% +$88.5K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.2B
$585K 0.15%
9,394
-1,430
-13% -$89.1K
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