EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+4.78%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$905M
AUM Growth
+$905M
(+10%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
340
New
60
Increased
149
Reduced
91
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.58M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.81M |
| 4 |
Advanced Micro Devices
AMD
|
$4.59M |
| 5 |
Apple
AAPL
|
$3.98M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.3M |
| 2 |
US Bancorp
USB
|
$2.59M |
| 3 |
Intel
INTC
|
$2.23M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.14M |
| 5 |
Las Vegas Sands
LVS
|
$1.31M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 2.65% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Healthcare | 2.22% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.7M | 0.3% |
38,013
+2,216
| +6% | +$158K |
|
52
Merck
MRK
$214B
| $2.7M | 0.3% |
29,693
+3,644
| +14% | +$331K |
|
53
Sherwin-Williams
SHW
$89.8B
| $2.53M | 0.28% |
4,335
-225
| -5% | -$131K |
|
54
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.5M | 0.27% |
87,183
+6,163
| +8% | +$177K |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.49M | 0.27% |
54,397
+5,748
| +12% | +$263K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.42M | 0.27% |
30,001
-5,103
| -15% | -$411K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $2.41M | 0.26% |
20,667
-859
| -4% | -$100K |
|
58
NVIDIA
NVDA
$4.15T
| $2.35M | 0.26% |
9,999
-5,392
| -35% | -$1.27M |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.35M | 0.26% |
76,076
+1,271
| +2% | +$39.2K |
|
|
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.31M | 0.25% |
108,501
+5,387
| +5% | +$114K |
|
61
Exxon Mobil
XOM
$486B
| $2.29M | 0.25% |
32,876
+1,430
| +5% | +$99.8K |
|
62
Danaher
DHR
$146B
| $2.28M | 0.25% |
14,863
+356
| +2% | +$54.6K |
|
|
BSCM
63
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.27M | 0.25% |
105,654
+7,409
| +8% | +$159K |
|
|
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.25M | 0.25% |
105,892
+4,212
| +4% | +$89.7K |
|
65
Teledyne Technologies
TDY
$25.2B
| $2.21M | 0.24% |
6,364
-2,724
| -30% | -$944K |
|
66
Blackrock
BLK
$172B
| $2.19M | 0.24% |
4,354
+8
| +0.2% | +$4.02K |
|
|
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.16M | 0.24% |
101,391
+5,107
| +5% | +$109K |
|
68
VanEck High Yield Muni ETF
HYD
$3.27B
| $2.1M | 0.23% |
32,728
-3,136
| -9% | -$201K |
|
69
Pfizer
PFE
$142B
| $2.07M | 0.23% |
52,707
+16,586
| +46% | +$650K |
|
|
PSB
70
DELISTED
PS Business Parks, Inc.
PSB
| $2.04M | 0.22% |
12,345
| – | – |
|
71
Procter & Gamble
PG
$369B
| $2.02M | 0.22% |
16,171
+1,360
| +9% | +$170K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.21% |
9,507
-1,348
| -12% | -$277K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.94M | 0.21% |
31,126
+1,434
| +5% | +$89.3K |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $1.91M | 0.21% |
33,655
-7,519
| -18% | -$426K |
|
75
Alphabet (Google) Class C
GOOG
$2.77T
| $1.91M | 0.21% |
1,425
+231
| +19% | +$309K |
|