EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-12.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$911M
AUM Growth
+$911M
Cap. Flow
+$114M
Cap. Flow %
12.57%
Top 10 Hldgs %
49.53%
Holding
362
New
38
Increased
155
Reduced
105
Closed
50

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$11.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.6M
5
VTV icon
Vanguard Value ETF
VTV
$9.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.94M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$5.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.36M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.05M

Sector Composition

1 Technology 7.39%
2 Healthcare 2.13%
3 Financials 2.04%
4 Consumer Discretionary 1.89%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$428B
$2.77M 0.3%
21,118
+857
+4% +$112K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$659B
$2.76M 0.3%
10,671
+4,955
+87% +$1.28M
BA icon
53
Boeing
BA
$176B
$2.73M 0.3%
18,276
+1,743
+11% +$260K
MRK icon
54
Merck
MRK
$214B
$2.61M 0.28%
33,867
+4,174
+14% +$321K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.6M 0.28%
31,676
+1,675
+6% +$138K
PG icon
56
Procter & Gamble
PG
$370B
$2.53M 0.28%
22,958
+6,787
+42% +$746K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$2.42M 0.27%
117,882
+69,507
+144% +$1.43M
SBUX icon
58
Starbucks
SBUX
$100B
$2.37M 0.26%
35,987
+1,919
+6% +$126K
FDM icon
59
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$2.36M 0.26%
75,225
+47,709
+173% +$1.49M
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.5B
$2.33M 0.25%
19,744
-923
-4% -$109K
NVDA icon
61
NVIDIA
NVDA
$4.14T
$2.32M 0.25%
8,787
-1,212
-12% -$319K
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.24M 0.24%
106,631
-1,870
-2% -$39.2K
BSCK
63
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.23M 0.24%
106,043
+151
+0.1% +$3.17K
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.22M 0.24%
105,012
-642
-0.6% -$13.6K
SPIB icon
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.12M 0.23%
62,198
+14,287
+30% +$486K
CVX icon
66
Chevron
CVX
$325B
$2.1M 0.23%
29,016
-700
-2% -$50.7K
DHR icon
67
Danaher
DHR
$146B
$2.06M 0.23%
14,907
+44
+0.3% +$6.09K
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.06M 0.23%
99,564
-1,827
-2% -$37.9K
FM
69
DELISTED
iShares Frontier and Select EM ETF
FM
$1.95M 0.21%
91,158
-5,089
-5% -$109K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$13.8B
$1.94M 0.21%
33,669
+14
+0% +$805
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.93M 0.21%
93,508
+8,154
+10% +$168K
META icon
72
Meta Platforms (Facebook)
META
$1.86T
$1.91M 0.21%
11,445
+1,938
+20% +$323K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$1.89M 0.21%
+18,869
New +$1.89M
TDY icon
74
Teledyne Technologies
TDY
$25.2B
$1.88M 0.21%
6,322
-42
-0.7% -$12.5K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$723B
$1.87M 0.2%
7,903
+2,492
+46% +$590K
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