EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-0.88%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$44.2M
Cap. Flow %
8.73%
Top 10 Hldgs %
64.67%
Holding
176
New
25
Increased
96
Reduced
38
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.02M
2
USB icon
US Bancorp
USB
$4.83M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.61M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.35M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.07M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.54M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.36M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.14M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$749K
5
AAPL icon
Apple
AAPL
$556K

Sector Composition

1 Technology 3.46%
2 Financials 1.93%
3 Consumer Discretionary 1.43%
4 Consumer Staples 1.18%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$35.1B
$1.41M 0.28% 15,415 – –
VT icon
52
Vanguard Total World Stock ETF
VT
$51.6B
$1.4M 0.28% 18,994 +1,100 +6% +$81K
PSB
53
DELISTED
PS Business Parks, Inc.
PSB
$1.4M 0.28% +12,345 New +$1.4M
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$1.2M 0.24% 7,531 +4,344 +136% +$694K
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.19M 0.24% 58,501 +4,794 +9% +$97.8K
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.19M 0.23% +58,541 New +$1.19M
FEM icon
57
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$1.04M 0.2% 35,346 +17,902 +103% +$524K
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$1.94B
$995K 0.2% 42,306 – –
BSJJ
59
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$967K 0.19% 39,749 +1,103 +3% +$26.8K
BSJI
60
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$944K 0.19% 37,581 +1,152 +3% +$28.9K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$934K 0.18% 19,525 +789 +4% +$37.7K
BSJK
62
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$930K 0.18% 38,217 +1,606 +4% +$39.1K
NKE icon
63
Nike
NKE
$114B
$924K 0.18% 13,908 +1,179 +9% +$78.3K
COST icon
64
Costco
COST
$418B
$919K 0.18% 4,878 +1,355 +38% +$255K
BSJL
65
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$906K 0.18% 36,777 +1,696 +5% +$41.8K
SPSB icon
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$893K 0.18% 29,565 +4,730 +19% +$143K
VUG icon
67
Vanguard Growth ETF
VUG
$185B
$892K 0.18% 6,285 – –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$150B
$889K 0.18% 13,491 +2,707 +25% +$178K
BSJM
69
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$888K 0.18% 36,245 +2,047 +6% +$50.2K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$882K 0.17% 4,421 +3,337 +308% +$666K
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$878K 0.17% 6,852 +535 +8% +$68.6K
EWX icon
72
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$831K 0.16% 15,828 +6,737 +74% +$354K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$131B
$816K 0.16% 7,608 -1,372 -15% -$147K
MATW icon
74
Matthews International
MATW
$757M
$793K 0.16% 15,671 +1,865 +14% +$94.4K
MCD icon
75
McDonald's
MCD
$224B
$752K 0.15% 4,812 +2,976 +162% +$465K
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