EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-1.63%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$17.8M
Cap. Flow %
4.3%
Top 10 Hldgs %
65.64%
Holding
110
New
9
Increased
64
Reduced
24
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.4M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.33M

Top Sells

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$8.65M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$6.7M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$1.68M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$753K
5
TIP icon
iShares TIPS Bond ETF
TIP
$483K

Sector Composition

1 Technology 0.96%
2 Consumer Staples 0.49%
3 Industrials 0.46%
4 Healthcare 0.34%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$124B
$339K 0.08%
4,431
+116
+3% +$8.88K
EWX icon
77
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$336K 0.08%
7,012
+18
+0.3% +$863
PEO
78
Adams Natural Resources Fund
PEO
$594M
$334K 0.08%
11,593
– –
BND icon
79
Vanguard Total Bond Market
BND
$133B
$330K 0.08%
4,029
-1,651
-29% -$135K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$317K 0.08%
7,608
-5,986
-44% -$249K
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$310K 0.08%
5,239
+71
+1% +$4.2K
GILD icon
82
Gilead Sciences
GILD
$140B
$293K 0.07%
2,748
– –
IBM icon
83
IBM
IBM
$225B
$291K 0.07%
1,534
+320
+26% +$60.7K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$287K 0.07%
6,016
+77
+1% +$3.67K
JNJ icon
85
Johnson & Johnson
JNJ
$427B
$284K 0.07%
2,664
+301
+13% +$32.1K
KO icon
86
Coca-Cola
KO
$297B
$281K 0.07%
6,579
+3
+0% +$128
BA icon
87
Boeing
BA
$179B
$278K 0.07%
2,181
+270
+14% +$34.4K
DIS icon
88
Walt Disney
DIS
$213B
$273K 0.07%
3,072
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$267K 0.06%
2,557
+35
+1% +$3.66K
COST icon
90
Costco
COST
$418B
$265K 0.06%
+2,112
New +$265K
CMF icon
91
iShares California Muni Bond ETF
CMF
$3.35B
$233K 0.06%
2,000
+6
+0.3% +$699
QQQ icon
92
Invesco QQQ Trust
QQQ
$361B
$233K 0.06%
2,360
-190
-7% -$18.8K
SDY icon
93
SPDR S&P Dividend ETF
SDY
$20.5B
$231K 0.06%
3,089
+6
+0.2% +$449
MO icon
94
Altria Group
MO
$113B
$225K 0.05%
+4,900
New +$225K
TGT icon
95
Target
TGT
$42B
$219K 0.05%
+2,854
New +$219K
LUV icon
96
Southwest Airlines
LUV
$17.3B
$218K 0.05%
+6,460
New +$218K
IBMD
97
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$218K 0.05%
4,129
-1,318
-24% -$69.6K
XOM icon
98
Exxon Mobil
XOM
$489B
$215K 0.05%
+2,282
New +$215K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$213K 0.05%
2,811
+140
+5% +$10.6K
MRK icon
100
Merck
MRK
$214B
$211K 0.05%
+3,566
New +$211K
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4
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