EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.34%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$687M
AUM Growth
+$687M
(+17%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
243
New
43
Increased
105
Reduced
64
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$575K |
| 2 |
iShares Select Dividend ETF
DVY
|
$373K |
| 3 |
Camden National
CAC
|
$307K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$293K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$291K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Financials | 2.07% |
| 4 | Industrials | 2% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $2.1M | 0.3% |
28,194
+3,818
| +16% | +$284K |
|
|
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.05M | 0.3% |
98,731
+566
| +0.6% | +$11.8K |
|
|
PSB
53
DELISTED
PS Business Parks, Inc.
PSB
| $1.94M | 0.28% |
12,345
| – | – |
|
54
Danaher
DHR
$146B
| $1.9M | 0.28% |
14,407
+10,190
| +242% | +$1.35M |
|
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.85M | 0.27% |
54,259
+10,480
| +24% | +$358K |
|
56
Rockwell Automation
ROK
$38.1B
| $1.76M | 0.26% |
10,025
+2,257
| +29% | +$396K |
|
|
57
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.76M | 0.26% |
35,944
-11,766
| -25% | -$575K |
|
|
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.74M | 0.25% |
83,765
+1,232
| +1% | +$25.5K |
|
59
IBM
IBM
$224B
| $1.69M | 0.25% |
11,981
+7,881
| +192% | +$1.11M |
|
60
Procter & Gamble
PG
$368B
| $1.67M | 0.24% |
16,053
+2,156
| +16% | +$224K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.65M | 0.24% |
59,751
+9,617
| +19% | +$265K |
|
62
Vanguard Small-Cap ETF
VB
$66.3B
| $1.62M | 0.24% |
10,580
+257
| +2% | +$39.3K |
|
63
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $1.61M | 0.23% |
16,230
+67
| +0.4% | +$6.63K |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $1.6M | 0.23% |
29,081
+101
| +0.3% | +$5.55K |
|
65
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.58M | 0.23% |
+76,854
| New | +$1.58M |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.57M | 0.23% |
27,293
-264
| -1% | -$15.2K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.23% |
9,393
+2,530
| +37% | +$422K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $1.53M | 0.22% |
5,387
+1,981
| +58% | +$564K |
|
69
Home Depot
HD
$404B
| $1.5M | 0.22% |
7,799
+912
| +13% | +$175K |
|
70
Johnson & Johnson
JNJ
$428B
| $1.48M | 0.22% |
10,599
-87
| -0.8% | -$12.2K |
|
71
Advanced Micro Devices
AMD
$263B
| $1.44M | 0.21% |
+56,500
| New | +$1.44M |
|
72
Visa
V
$678B
| $1.42M | 0.21% |
9,058
-183
| -2% | -$28.6K |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.34M | 0.19% |
30,526
+10,619
| +53% | +$465K |
|
74
Pfizer
PFE
$143B
| $1.31M | 0.19% |
30,732
+3,326
| +12% | +$141K |
|
75
Vanguard Total World Stock ETF
VT
$51.4B
| $1.28M | 0.19% |
17,422
-935
| -5% | -$68.4K |
|