EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-0.88%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$18.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
69.19%
Holding
115
New
16
Increased
46
Reduced
40
Closed
2

Top Buys

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3.48M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.68M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.83M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.69M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.27M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$650K
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$622K
4
FM
iShares Frontier and Select EM ETF
FM
$614K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$497K

Sector Composition

1 Technology 1.19%
2 Consumer Staples 0.71%
3 Industrials 0.51%
4 Healthcare 0.5%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$154B
$471K 0.11%
3,067
– –
BAC icon
77
Bank of America
BAC
$373B
$471K 0.11%
27,679
-937
-3% -$15.9K
AMZN icon
78
Amazon
AMZN
$2.42T
$463K 0.11%
1,067
+500
+88% +$217K
SPSB icon
79
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$463K 0.11%
15,127
+51
+0.3% +$1.56K
DIS icon
80
Walt Disney
DIS
$212B
$460K 0.11%
4,034
+1,309
+48% +$149K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$442K 0.1%
3,823
– –
USB icon
82
US Bancorp
USB
$75.7B
$421K 0.1%
+9,707
New +$421K
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$414K 0.1%
5,878
+62
+1% +$4.37K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$403K 0.09%
9,864
+688
+7% +$28.1K
COST icon
85
Costco
COST
$416B
$401K 0.09%
2,971
+1,454
+96% +$196K
BMY icon
86
Bristol-Myers Squibb
BMY
$98.4B
$394K 0.09%
+5,919
New +$394K
IBM icon
87
IBM
IBM
$223B
$384K 0.09%
2,360
+1,116
+90% +$182K
KO icon
88
Coca-Cola
KO
$294B
$369K 0.09%
9,410
+2,827
+43% +$111K
SBUX icon
89
Starbucks
SBUX
$99.3B
$367K 0.09%
6,847
+3,338
+95% +$179K
BLK icon
90
Blackrock
BLK
$172B
$364K 0.08%
+1,053
New +$364K
MRK icon
91
Merck
MRK
$213B
$353K 0.08%
6,204
+2,213
+55% +$126K
BA icon
92
Boeing
BA
$177B
$351K 0.08%
2,531
+888
+54% +$123K
PVI icon
93
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$347K 0.08%
13,901
– –
COP icon
94
ConocoPhillips
COP
$121B
$346K 0.08%
+5,630
New +$346K
BND icon
95
Vanguard Total Bond Market
BND
$133B
$334K 0.08%
4,114
+26
+0.6% +$2.11K
GILD icon
96
Gilead Sciences
GILD
$140B
$322K 0.07%
2,748
– –
OPK icon
97
Opko Health
OPK
$1.08B
$322K 0.07%
20,000
– –
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$320K 0.07%
5,298
+7
+0.1% +$423
DWX icon
99
SPDR S&P International Dividend ETF
DWX
$484M
$309K 0.07%
7,456
+5
+0.1% +$207
JNJ icon
100
Johnson & Johnson
JNJ
$426B
$309K 0.07%
+3,168
New +$309K
1 2 3
4
5