EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-5.52%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$588M
AUM Growth
+$588M
(+4.4%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
239
New
26
Increased
100
Reduced
58
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Financials | 1.77% |
| 4 | Industrials | 1.2% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.65M | 0.28% |
82,533
+10,634
| +15% | +$212K |
|
|
PSB
52
DELISTED
PS Business Parks, Inc.
PSB
| $1.62M | 0.27% |
12,345
| – | – |
|
53
Starbucks
SBUX
$99.8B
| $1.57M | 0.27% |
24,376
+1,209
| +5% | +$77.9K |
|
54
Schwab US TIPS ETF
SCHP
$13.8B
| $1.54M | 0.26% |
28,980
-5,054
| -15% | -$269K |
|
55
Intel
INTC
$104B
| $1.49M | 0.25% |
31,709
+1,064
| +3% | +$49.9K |
|
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.45M | 0.25% |
43,779
+12,224
| +39% | +$404K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.43M | 0.24% |
27,557
+3,880
| +16% | +$201K |
|
58
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.39M | 0.24% |
16,163
-1,246
| -7% | -$107K |
|
59
Johnson & Johnson
JNJ
$428B
| $1.38M | 0.23% |
10,686
+3,103
| +41% | +$400K |
|
60
Vanguard Small-Cap ETF
VB
$66.2B
| $1.36M | 0.23% |
10,323
+4,288
| +71% | +$566K |
|
61
Camden National
CAC
$690M
| $1.32M | 0.22% |
36,669
-1,000
| -3% | -$36K |
|
62
Procter & Gamble
PG
$370B
| $1.28M | 0.22% |
13,897
-866
| -6% | -$79.6K |
|
63
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.23M | 0.21% |
50,134
-6,430
| -11% | -$158K |
|
64
Visa
V
$679B
| $1.22M | 0.21% |
9,241
+7,169
| +346% | +$946K |
|
65
Vanguard Total World Stock ETF
VT
$51.4B
| $1.2M | 0.2% |
18,357
+178
| +1% | +$11.7K |
|
66
Pfizer
PFE
$142B
| $1.2M | 0.2% |
27,406
+4,087
| +18% | +$178K |
|
67
Home Depot
HD
$404B
| $1.18M | 0.2% |
6,887
+5,072
| +279% | +$871K |
|
68
Rockwell Automation
ROK
$38B
| $1.17M | 0.2% |
+7,768
| New | +$1.17M |
|
69
McDonald's
MCD
$224B
| $1.15M | 0.2% |
6,478
+1,354
| +26% | +$240K |
|
70
Schwab US Broad Market ETF
SCHB
$36B
| $1.03M | 0.18% |
17,224
+13,933
| +423% | +$835K |
|
71
Walt Disney
DIS
$213B
| $1.02M | 0.17% |
9,316
+4,433
| +91% | +$486K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.01M | 0.17% |
9,681
-3,570
| -27% | -$371K |
|
73
VanEck Intermediate Muni ETF
ITM
$1.93B
| $997K | 0.17% |
21,001
-21,005
| -50% | -$997K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $971K | 0.16% |
25,489
+6,561
| +35% | +$250K |
|
75
First Trust Emerging Markets AlphaDEX Fund
FEM
$458M
| $950K | 0.16% |
41,599
+14,053
| +51% | +$321K |
|