EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.1%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$5.27M
Cap. Flow %
1.28%
Top 10 Hldgs %
69.54%
Holding
138
New
9
Increased
53
Reduced
48
Closed
8

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.65M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.11M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.06M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.07M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$788K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$585K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$576K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$506K

Sector Composition

1 Technology 2.21%
2 Financials 0.92%
3 Healthcare 0.78%
4 Industrials 0.74%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJJ
51
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$865K 0.21% 35,079 +484 +1% +$11.9K
MATW icon
52
Matthews International
MATW
$757M
$846K 0.21% 13,806 – –
GE icon
53
GE Aerospace
GE
$292B
$840K 0.2% 31,107 +1,493 +5% +$40.3K
BSJI
54
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$830K 0.2% 32,679 +748 +2% +$19K
BSJK
55
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$821K 0.2% 33,052 +498 +2% +$12.4K
BSJL
56
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$787K 0.19% 31,270 +473 +2% +$11.9K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$781K 0.19% 11,238 -1,015 -8% -$70.5K
BSJM
58
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$773K 0.19% 30,470 +319 +1% +$8.09K
PG icon
59
Procter & Gamble
PG
$368B
$771K 0.19% 8,848 +436 +5% +$38K
SPIB icon
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$759K 0.18% 22,050 -3,920 -15% -$135K
SPSB icon
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$757K 0.18% 24,705 – –
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$733K 0.18% 5,541 +698 +14% +$92.3K
PDCO
63
DELISTED
Patterson Companies, Inc.
PDCO
$704K 0.17% +15,000 New +$704K
BSJH
64
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$698K 0.17% 27,138 +411 +2% +$10.6K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$694K 0.17% +5,465 New +$694K
IWC icon
66
iShares Micro-Cap ETF
IWC
$904M
$693K 0.17% 7,795 – –
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$683K 0.17% 4,963 +123 +3% +$16.9K
SLYG icon
68
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$649K 0.16% 3,000 – –
IVE icon
69
iShares S&P 500 Value ETF
IVE
$41.2B
$648K 0.16% 6,175 – –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$648K 0.16% 6,993 -415 -6% -$38.5K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
$647K 0.16% 8,103 +50 +0.6% +$3.99K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$150B
$646K 0.16% 10,602 -1,926 -15% -$117K
T icon
73
AT&T
T
$209B
$645K 0.16% 17,083 +7,681 +82% +$290K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$624K 0.15% 15,211 +1,001 +7% +$41.1K
BA icon
75
Boeing
BA
$177B
$612K 0.15% 3,094 +28 +0.9% +$5.54K
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