EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.14%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$3.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
69.33%
Holding
105
New
5
Increased
33
Reduced
46
Closed
6

Top Buys

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$4.54M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$961K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$953K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$950K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.21M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.29M
3
AAPL icon
Apple
AAPL
$978K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$775K
5
TIP icon
iShares TIPS Bond ETF
TIP
$527K

Sector Composition

1 Technology 0.65%
2 Communication Services 0.45%
3 Industrials 0.43%
4 Consumer Staples 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$489B
$354K 0.08%
4,160
-90
-2% -$7.66K
PVI icon
77
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$347K 0.08%
13,901
– –
BND icon
78
Vanguard Total Bond Market
BND
$133B
$341K 0.08%
4,088
+16
+0.4% +$1.34K
SBUX icon
79
Starbucks
SBUX
$102B
$332K 0.08%
3,509
-2,818
-45% -$267K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$322K 0.08%
+2,876
New +$322K
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$314K 0.08%
5,291
-50
-0.9% -$2.97K
DWX icon
82
SPDR S&P International Dividend ETF
DWX
$485M
$312K 0.07%
7,451
-860
-10% -$36K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$302K 0.07%
2,557
– –
DIS icon
84
Walt Disney
DIS
$213B
$286K 0.07%
2,725
-547
-17% -$57.4K
LUV icon
85
Southwest Airlines
LUV
$17.3B
$286K 0.07%
6,460
– –
OPK icon
86
Opko Health
OPK
$1.08B
$283K 0.07%
20,000
– –
GILD icon
87
Gilead Sciences
GILD
$140B
$270K 0.06%
2,748
– –
KO icon
88
Coca-Cola
KO
$297B
$267K 0.06%
6,583
– –
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$27.6B
$261K 0.06%
4,900
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$361B
$249K 0.06%
2,360
– –
BA icon
91
Boeing
BA
$179B
$247K 0.06%
1,643
-691
-30% -$104K
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.5B
$243K 0.06%
3,108
+3
+0.1% +$235
COST icon
93
Costco
COST
$418B
$230K 0.06%
1,517
-598
-28% -$90.7K
MRK icon
94
Merck
MRK
$214B
$229K 0.05%
+3,991
New +$229K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.09T
$218K 0.05%
1
– –
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$216K 0.05%
2,671
– –
AMZN icon
97
Amazon
AMZN
$2.4T
$211K 0.05%
+567
New +$211K
IWM icon
98
iShares Russell 2000 ETF
IWM
$66.6B
$210K 0.05%
+1,690
New +$210K
IBM icon
99
IBM
IBM
$225B
$200K 0.05%
1,244
-338
-21% -$54.3K
AXP icon
100
American Express
AXP
$230B
– –
-2,421
Closed -$225K
1 2 3
4
5