EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+2.03%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$564M
AUM Growth
+$564M
Cap. Flow
+$21.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
61.97%
Holding
224
New
39
Increased
92
Reduced
55
Closed
11

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.75M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.55M
5
EW icon
Edwards Lifesciences
EW
$1.41M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.12M
2
DHR icon
Danaher
DHR
$3.09M
3
FTV icon
Fortive
FTV
$1.25M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.15M
5
MSFT icon
Microsoft
MSFT
$1.12M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 2.03%
3 Financials 1.84%
4 Healthcare 1.67%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$104B
$1.45M 0.26%
30,645
-379
-1% -$17.9K
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.45M 0.26%
71,899
+12,445
+21% +$250K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.43M 0.25%
13,251
-28,893
-69% -$3.12M
VT icon
54
Vanguard Total World Stock ETF
VT
$51.4B
$1.38M 0.24%
18,179
-80
-0.4% -$6.06K
SBUX icon
55
Starbucks
SBUX
$99.7B
$1.32M 0.23%
23,167
-3,782
-14% -$215K
PG icon
56
Procter & Gamble
PG
$369B
$1.23M 0.22%
14,763
+1,647
+13% +$137K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.21%
5,650
+398
+8% +$85.2K
MCHP icon
58
Microchip Technology
MCHP
$34.2B
$1.16M 0.21%
14,740
-675
-4% -$53.3K
COST icon
59
Costco
COST
$416B
$1.16M 0.21%
4,926
-8
-0.2% -$1.88K
EWX icon
60
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$1.14M 0.2%
25,460
+5,696
+29% +$255K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$659B
$1.12M 0.2%
3,840
-2,545
-40% -$745K
VUG icon
62
Vanguard Growth ETF
VUG
$185B
$1.12M 0.2%
6,971
– –
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$1.09M 0.19%
30,540
+6,462
+27% +$230K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.05M 0.19%
9,513
+2,397
+34% +$265K
SPIB icon
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.05M 0.19%
31,555
+257
+0.8% +$8.56K
JNJ icon
66
Johnson & Johnson
JNJ
$428B
$1.05M 0.19%
7,583
+520
+7% +$71.9K
META icon
67
Meta Platforms (Facebook)
META
$1.86T
$1.04M 0.18%
6,293
+890
+16% +$146K
PFE icon
68
Pfizer
PFE
$142B
$1.03M 0.18%
23,319
+6,703
+40% +$295K
VB icon
69
Vanguard Small-Cap ETF
VB
$66.2B
$981K 0.17%
6,035
+2,095
+53% +$341K
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$1.93B
$979K 0.17%
42,006
-300
-0.7% -$6.99K
NKE icon
71
Nike
NKE
$110B
$950K 0.17%
11,208
-37
-0.3% -$3.14K
BSJJ
72
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$925K 0.16%
38,099
+101
+0.3% +$2.45K
PSX icon
73
Phillips 66
PSX
$53.9B
$900K 0.16%
7,981
+163
+2% +$18.4K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$894K 0.16%
20,465
+569
+3% +$24.9K
BSJI
75
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$893K 0.16%
35,554
-385
-1% -$9.67K
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