EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+2.36%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$16.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
69.13%
Holding
107
New
9
Increased
62
Reduced
23
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.39M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.17M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.64M
5
AAPL icon
Apple
AAPL
$1.21M

Top Sells

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$5.97M
2
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$906K
3
LSI
LSI CORPORATION
LSI
$817K
4
VV icon
Vanguard Large-Cap ETF
VV
$775K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$523K

Sector Composition

1 Technology 0.73%
2 Industrials 0.36%
3 Healthcare 0.26%
4 Energy 0.21%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$124B
$370K 0.09%
4,315
-3,495
-45% -$300K
PEO
77
Adams Natural Resources Fund
PEO
$594M
$361K 0.09%
11,593
+39
+0.3% +$1.21K
EWX icon
78
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$352K 0.09%
6,994
– –
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$335K 0.08%
5,168
+271
+6% +$17.6K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$308K 0.08%
5,939
+834
+16% +$43.3K
MUAC
81
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$305K 0.08%
5,959
+1,234
+26% +$63.2K
IBMD
82
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$289K 0.07%
5,447
+1,352
+33% +$71.7K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$283K 0.07%
2,522
-115
-4% -$12.9K
KO icon
84
Coca-Cola
KO
$297B
$279K 0.07%
6,576
+2
+0% +$85
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$271K 0.07%
+6,615
New +$271K
DIS icon
86
Walt Disney
DIS
$213B
$263K 0.07%
3,072
– –
JNJ icon
87
Johnson & Johnson
JNJ
$427B
$247K 0.06%
2,363
+1
+0% +$105
BA icon
88
Boeing
BA
$179B
$243K 0.06%
1,911
+3
+0.2% +$381
QQQ icon
89
Invesco QQQ Trust
QQQ
$361B
$239K 0.06%
+2,550
New +$239K
IBMF
90
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$239K 0.06%
4,320
-199
-4% -$11K
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.6B
$236K 0.06%
+1,986
New +$236K
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.5B
$236K 0.06%
+3,083
New +$236K
CMF icon
93
iShares California Muni Bond ETF
CMF
$3.35B
$231K 0.06%
1,994
+6
+0.3% +$695
GILD icon
94
Gilead Sciences
GILD
$140B
$228K 0.06%
+2,748
New +$228K
IBM icon
95
IBM
IBM
$225B
$220K 0.05%
+1,214
New +$220K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$218K 0.05%
+2,000
New +$218K
ZAGG
97
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$217K 0.05%
40,022
-14,000
-26% -$75.9K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$210K 0.05%
1,760
– –
VUG icon
99
Vanguard Growth ETF
VUG
$183B
$210K 0.05%
+2,119
New +$210K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$205K 0.05%
+2,671
New +$205K
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4
5