EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$30.4M
Cap. Flow %
6.52%
Top 10 Hldgs %
66.84%
Holding
156
New
17
Increased
76
Reduced
38
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.95M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.35M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.77M
4
PG icon
Procter & Gamble
PG
$2.17M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.06M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.58M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$816K
4
SPLK
Splunk Inc
SPLK
$433K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$280K

Sector Composition

1 Technology 3.06%
2 Consumer Discretionary 1.28%
3 Consumer Staples 1.2%
4 Financials 0.89%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
51
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.01M 0.22% 10,785 -2,985 -22% -$280K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$131B
$982K 0.21% 8,980 -952 -10% -$104K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$943K 0.2% 9,020 +739 +9% +$77.3K
BSJJ
54
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$942K 0.2% 38,646 -1,249 -3% -$30.4K
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$930K 0.2% 12,111 +101 +0.8% +$7.76K
BSJI
56
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$914K 0.2% 36,429 -1,069 -3% -$26.8K
BSJK
57
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$898K 0.19% 36,611 -1,376 -4% -$33.8K
VUG icon
58
Vanguard Growth ETF
VUG
$185B
$884K 0.19% 6,285 – –
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$883K 0.19% 6,317 +1,287 +26% +$180K
BSJL
60
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$875K 0.19% 35,081 -1,083 -3% -$27K
BSJM
61
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$852K 0.18% 34,198 -1,493 -4% -$37.2K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$850K 0.18% 18,736 +1,805 +11% +$81.9K
NKE icon
63
Nike
NKE
$114B
$796K 0.17% 12,729 +1,705 +15% +$107K
IWC icon
64
iShares Micro-Cap ETF
IWC
$904M
$794K 0.17% 8,296 +501 +6% +$48K
SPIB icon
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$755K 0.16% 22,050 – –
SPSB icon
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$755K 0.16% 24,835 -241 -1% -$7.33K
XOM icon
67
Exxon Mobil
XOM
$487B
$746K 0.16% 8,925 +2,629 +42% +$220K
MATW icon
68
Matthews International
MATW
$757M
$729K 0.16% 13,806 – –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$150B
$713K 0.15% 10,784 +282 +3% +$18.6K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$41.2B
$705K 0.15% 6,175 – –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$702K 0.15% 6,878 -1,012 -13% -$103K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$689K 0.15% 18,805 +2,370 +14% +$86.8K
SLYG icon
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$682K 0.15% 3,000 – –
COST icon
74
Costco
COST
$418B
$656K 0.14% 3,523 +57 +2% +$10.6K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$66B
$641K 0.14% 9,119 +396 +5% +$27.8K
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