EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+0.2%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$29.6M
Cap. Flow %
5.55%
Top 10 Hldgs %
63.57%
Holding
190
New
19
Increased
88
Reduced
50
Closed
5

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.19M
2
DHR icon
Danaher
DHR
$2.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.69M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.26M

Top Sells

1
PG icon
Procter & Gamble
PG
$1.86M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.67M
3
USB icon
US Bancorp
USB
$1.05M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$702K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 1.74%
3 Financials 1.63%
4 Healthcare 1.56%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.57M 0.29%
76,155
+1,138
+2% +$23.5K
INTC icon
52
Intel
INTC
$104B
$1.54M 0.29%
31,024
-6,695
-18% -$333K
FEM icon
53
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$1.5M 0.28%
58,058
+22,712
+64% +$587K
MCHP icon
54
Microchip Technology
MCHP
$34.2B
$1.4M 0.26%
15,415
– –
VT icon
55
Vanguard Total World Stock ETF
VT
$51.4B
$1.34M 0.25%
18,259
-735
-4% -$53.9K
SBUX icon
56
Starbucks
SBUX
$99.8B
$1.32M 0.25%
26,949
+1,649
+7% +$80.5K
FTV icon
57
Fortive
FTV
$16B
$1.25M 0.23%
+16,165
New +$1.25M
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.2M 0.23%
59,565
+1,064
+2% +$21.5K
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.19M 0.22%
59,454
+913
+2% +$18.3K
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$1.05M 0.2%
5,403
-2,128
-28% -$414K
VUG icon
61
Vanguard Growth ETF
VUG
$185B
$1.04M 0.2%
6,971
+686
+11% +$103K
SPIB icon
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.04M 0.2%
31,298
+11,585
+59% +$386K
COST icon
63
Costco
COST
$416B
$1.03M 0.19%
4,934
+56
+1% +$11.7K
PG icon
64
Procter & Gamble
PG
$369B
$1.02M 0.19%
13,116
-23,844
-65% -$1.86M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.01M 0.19%
23,935
+8,482
+55% +$358K
ITM icon
66
VanEck Intermediate Muni ETF
ITM
$1.93B
$997K 0.19%
42,306
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$980K 0.18%
5,252
+831
+19% +$155K
EWX icon
68
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$938K 0.18%
19,764
+3,936
+25% +$187K
MATW icon
69
Matthews International
MATW
$741M
$921K 0.17%
15,671
– –
BSJJ
70
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$919K 0.17%
37,998
-1,751
-4% -$42.3K
BSJI
71
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$902K 0.17%
35,939
-1,642
-4% -$41.2K
NKE icon
72
Nike
NKE
$110B
$896K 0.17%
11,245
-2,663
-19% -$212K
PSX icon
73
Phillips 66
PSX
$53.9B
$878K 0.16%
7,818
+5,122
+190% +$575K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$868K 0.16%
24,078
+3,579
+17% +$129K
BSJK
75
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$868K 0.16%
35,785
-2,432
-6% -$59K
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