EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.39%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$2.56M
Cap. Flow %
-0.67%
Top 10 Hldgs %
73.79%
Holding
119
New
12
Increased
59
Reduced
31
Closed
10

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.49M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$929K
4
INTC icon
Intel
INTC
$733K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$698K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.01M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.38M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.17M

Sector Composition

1 Technology 2.15%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.58%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$20.2B
$427K 0.11%
23,485
– –
DIS icon
77
Walt Disney
DIS
$212B
$423K 0.11%
4,559
+870
+24% +$80.7K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$411K 0.11%
10,951
+1,678
+18% +$63K
RWO icon
79
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$399K 0.1%
8,005
-463
-5% -$23.1K
BAC icon
80
Bank of America
BAC
$373B
$398K 0.1%
25,442
-2,569
-9% -$40.2K
MOH icon
81
Molina Healthcare
MOH
$9.9B
$385K 0.1%
+6,605
New +$385K
JNJ icon
82
Johnson & Johnson
JNJ
$426B
$377K 0.1%
3,188
+340
+12% +$40.2K
GILD icon
83
Gilead Sciences
GILD
$140B
$349K 0.09%
4,411
-32
-0.7% -$2.53K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$346K 0.09%
2,788
+100
+4% +$12.4K
PVI icon
85
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$346K 0.09%
13,901
– –
CSCO icon
86
Cisco
CSCO
$268B
$310K 0.08%
9,764
-74
-0.8% -$2.35K
IBM icon
87
IBM
IBM
$223B
$310K 0.08%
1,953
+366
+23% +$58.1K
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
$308K 0.08%
2,591
+26
+1% +$3.09K
T icon
89
AT&T
T
$204B
$302K 0.08%
7,444
+1,667
+29% +$67.6K
KO icon
90
Coca-Cola
KO
$294B
$300K 0.08%
7,086
+210
+3% +$8.89K
NKE icon
91
Nike
NKE
$110B
$292K 0.08%
5,549
+45
+0.8% +$2.37K
META icon
92
Meta Platforms (Facebook)
META
$1.86T
$291K 0.08%
2,272
+196
+9% +$25.1K
EBND icon
93
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$283K 0.07%
9,984
– –
VZ icon
94
Verizon
VZ
$182B
$278K 0.07%
+5,339
New +$278K
DHR icon
95
Danaher
DHR
$144B
$274K 0.07%
3,489
+843
+32% +$66.2K
COP icon
96
ConocoPhillips
COP
$121B
$271K 0.07%
6,238
+1,090
+21% +$47.4K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$269K 0.07%
1,739
-19
-1% -$2.94K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$261K 0.07%
3,120
+355
+13% +$29.7K
TWTR
99
DELISTED
Twitter, Inc.
TWTR
$255K 0.07%
11,060
-3,094
-22% -$71.3K
PEP icon
100
PepsiCo
PEP
$204B
$242K 0.06%
2,225
+220
+11% +$23.9K
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