EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.47%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$30M
Cap. Flow %
8.48%
Top 10 Hldgs %
71.74%
Holding
98
New
10
Increased
56
Reduced
24
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.71M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.84M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.87M
2
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$1.46M
3
AAPL icon
Apple
AAPL
$969K
4
VV icon
Vanguard Large-Cap ETF
VV
$890K
5
TIP icon
iShares TIPS Bond ETF
TIP
$803K

Sector Composition

1 Technology 0.5%
2 Industrials 0.44%
3 Healthcare 0.27%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEO
76
Adams Natural Resources Fund
PEO
$590M
$315K 0.09%
11,512
– –
DWX icon
77
SPDR S&P International Dividend ETF
DWX
$484M
$299K 0.08%
6,303
+949
+18% +$45K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$298K 0.08%
7,246
+603
+9% +$24.8K
BA icon
79
Boeing
BA
$177B
$289K 0.08%
2,119
-52
-2% -$7.09K
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$286K 0.08%
4,541
-137
-3% -$8.63K
ZAGG
81
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$283K 0.08%
65,022
-10,000
-13% -$43.5K
KO icon
82
Coca-Cola
KO
$294B
$272K 0.08%
6,574
+2
+0% +$83
EVAL
83
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$256K 0.07%
5,466
+14
+0.3% +$656
IBMF
84
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$248K 0.07%
+4,512
New +$248K
MUAC
85
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$242K 0.07%
+4,720
New +$242K
DIS icon
86
Walt Disney
DIS
$212B
$235K 0.07%
+3,070
New +$235K
CMF icon
87
iShares California Muni Bond ETF
CMF
$3.36B
$216K 0.06%
1,981
-422
-18% -$46K
GILD icon
88
Gilead Sciences
GILD
$140B
$206K 0.06%
+2,748
New +$206K
JNJ icon
89
Johnson & Johnson
JNJ
$426B
$204K 0.06%
2,228
-106
-5% -$9.71K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$201K 0.06%
+1,760
New +$201K
IBMD
91
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$201K 0.06%
+3,774
New +$201K
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$200K 0.06%
+3,936
New +$200K
OPK icon
93
Opko Health
OPK
$1.08B
$169K 0.05%
20,000
– –
AAPL icon
94
Apple
AAPL
$3.51T
– –
-2,032
Closed -$969K
COP icon
95
ConocoPhillips
COP
$121B
– –
-5,974
Closed -$415K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$659B
– –
-1,352
Closed -$228K
BSCD
97
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-70,276
Closed -$1.46M
BSJD
98
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
– –
-19,169
Closed -$489K
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