EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.49%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$21M
Cap. Flow %
5.53%
Top 10 Hldgs %
70.49%
Holding
103
New
10
Increased
59
Reduced
23
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.49M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.41M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.16M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$773K
2
VV icon
Vanguard Large-Cap ETF
VV
$687K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$382K
4
QQQ icon
Invesco QQQ Trust
QQQ
$361K
5
VT icon
Vanguard Total World Stock ETF
VT
$341K

Sector Composition

1 Technology 0.84%
2 Industrials 0.38%
3 Healthcare 0.27%
4 Energy 0.24%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
76
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$332K 0.09%
6,994
-3,454
-33% -$164K
PEO
77
Adams Natural Resources Fund
PEO
$584M
$323K 0.09%
11,554
+42
+0.4% +$1.18K
BND icon
78
Vanguard Total Bond Market
BND
$133B
$323K 0.09%
3,977
-677
-15% -$55K
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$318K 0.08%
4,897
+356
+8% +$23.1K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$290K 0.08%
+2,637
New +$290K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$289K 0.08%
7,129
-117
-2% -$4.74K
KO icon
82
Coca-Cola
KO
$297B
$254K 0.07%
6,574
– –
ZAGG
83
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$250K 0.07%
54,022
-11,000
-17% -$50.9K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$250K 0.07%
+5,105
New +$250K
IBMF
85
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$249K 0.07%
4,519
+7
+0.2% +$386
DIS icon
86
Walt Disney
DIS
$211B
$246K 0.06%
3,072
+2
+0.1% +$160
MUAC
87
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$242K 0.06%
4,725
+5
+0.1% +$256
BA icon
88
Boeing
BA
$176B
$239K 0.06%
1,908
-211
-10% -$26.4K
META icon
89
Meta Platforms (Facebook)
META
$1.85T
$238K 0.06%
+3,945
New +$238K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$660B
$234K 0.06%
+1,246
New +$234K
JNJ icon
91
Johnson & Johnson
JNJ
$429B
$232K 0.06%
2,362
+134
+6% +$13.2K
CMF icon
92
iShares California Muni Bond ETF
CMF
$3.36B
$225K 0.06%
1,988
+7
+0.4% +$792
MRK icon
93
Merck
MRK
$210B
$218K 0.06%
+3,833
New +$218K
IBMD
94
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$217K 0.06%
4,095
+321
+9% +$17K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$206K 0.05%
1,760
– –
IBME
96
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$204K 0.05%
+3,810
New +$204K
IBMG
97
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$201K 0.05%
+7,913
New +$201K
OPK icon
98
Opko Health
OPK
$1.1B
$186K 0.05%
20,000
– –
EVAL
99
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
– –
-5,466
Closed -$256K
QQQ icon
100
Invesco QQQ Trust
QQQ
$364B
– –
-4,104
Closed -$361K
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