EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.7%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$16.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
67.94%
Holding
141
New
11
Increased
66
Reduced
42
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.5M
3
MCHP icon
Microchip Technology
MCHP
$1.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.38M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.14M

Top Sells

1
PI icon
Impinj
PI
$401K
2
PDCO
Patterson Companies, Inc.
PDCO
$309K
3
ALK icon
Alaska Air
ALK
$229K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$217K
5
VV icon
Vanguard Large-Cap ETF
VV
$181K

Sector Composition

1 Technology 2.73%
2 Financials 0.9%
3 Consumer Discretionary 0.8%
4 Healthcare 0.76%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.02M 0.23% 42,306 – –
BSJJ
52
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$986K 0.23% 39,895 +4,816 +14% +$119K
BSJI
53
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$950K 0.22% 37,498 +4,819 +15% +$122K
BSJK
54
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$948K 0.22% 37,987 +4,935 +15% +$123K
PG icon
55
Procter & Gamble
PG
$368B
$918K 0.21% 10,090 +1,242 +14% +$113K
BSJL
56
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$914K 0.21% 36,164 +4,894 +16% +$124K
BSJM
57
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$907K 0.21% 35,691 +5,221 +17% +$133K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$888K 0.2% 12,010 +772 +7% +$57.1K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$872K 0.2% 8,281 -2,061 -20% -$217K
MATW icon
60
Matthews International
MATW
$757M
$859K 0.2% 13,806 – –
VUG icon
61
Vanguard Growth ETF
VUG
$185B
$834K 0.19% 6,285 +820 +15% +$109K
BSJH
62
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$816K 0.19% 31,718 +4,580 +17% +$118K
GE icon
63
GE Aerospace
GE
$292B
$790K 0.18% 32,682 +1,575 +5% +$38.1K
BA icon
64
Boeing
BA
$177B
$787K 0.18% 3,097 +3 +0.1% +$762
SPSB icon
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$769K 0.18% 25,076 +371 +2% +$11.4K
SPIB icon
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$761K 0.18% 22,050 – –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$748K 0.17% 7,890 +897 +13% +$85K
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$747K 0.17% 5,138 +175 +4% +$25.4K
IWC icon
69
iShares Micro-Cap ETF
IWC
$904M
$736K 0.17% 7,795 – –
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$728K 0.17% 16,931 +1,720 +11% +$74K
SLYG icon
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$684K 0.16% 3,000 – –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$150B
$674K 0.16% 10,502 -100 -0.9% -$6.42K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$41.2B
$666K 0.15% 6,175 – –
JNJ icon
74
Johnson & Johnson
JNJ
$427B
$654K 0.15% 5,030 -511 -9% -$66.4K
USB icon
75
US Bancorp
USB
$76B
$607K 0.14% 11,319 +2 +0% +$107
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