EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-1.26%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$31M
Cap. Flow %
7.62%
Top 10 Hldgs %
70.72%
Holding
130
New
21
Increased
69
Reduced
25
Closed
7

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.26M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.24M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.94M

Top Sells

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.95M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.78M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.35M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$975K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$606K

Sector Composition

1 Technology 2.01%
2 Financials 1.04%
3 Industrials 0.68%
4 Healthcare 0.58%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$516K 0.13%
13,819
+2,868
+26% +$107K
T icon
77
AT&T
T
$205B
$487K 0.12%
11,447
+4,003
+54% +$170K
JNJ icon
78
Johnson & Johnson
JNJ
$426B
$476K 0.12%
4,132
+944
+30% +$109K
AMGN icon
79
Amgen
AMGN
$154B
$467K 0.11%
3,192
-26
-0.8% -$3.8K
MMM icon
80
3M
MMM
$80.5B
$457K 0.11%
2,558
-743
-23% -$133K
FTSL icon
81
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$451K 0.11%
9,289
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$444K 0.11%
3,230
+442
+16% +$60.8K
SCHF icon
83
Schwab International Equity ETF
SCHF
$49.8B
$428K 0.11%
15,466
-1,479
-9% -$40.9K
EWX icon
84
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$427K 0.1%
+10,747
New +$427K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$416K 0.1%
8,115
+3,886
+92% +$199K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$402K 0.1%
3,284
-286
-8% -$35K
WPS
87
DELISTED
iShares International Developed Property ETF
WPS
$398K 0.1%
+11,847
New +$398K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31.3B
$388K 0.1%
+3,209
New +$388K
IBM icon
89
IBM
IBM
$223B
$366K 0.09%
2,202
+249
+13% +$41.4K
MOH icon
90
Molina Healthcare
MOH
$9.9B
$358K 0.09%
6,605
– –
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$357K 0.09%
3,265
+1,420
+77% +$155K
SLV icon
92
iShares Silver Trust
SLV
$20.2B
$355K 0.09%
23,485
– –
PVI icon
93
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$347K 0.09%
13,901
– –
BND icon
94
Vanguard Total Bond Market
BND
$133B
$339K 0.08%
+4,196
New +$339K
RWO icon
95
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$339K 0.08%
7,228
-777
-10% -$36.4K
META icon
96
Meta Platforms (Facebook)
META
$1.86T
$338K 0.08%
2,935
+663
+29% +$76.4K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$330K 0.08%
1,997
+258
+15% +$42.6K
GILD icon
98
Gilead Sciences
GILD
$140B
$311K 0.08%
4,348
-63
-1% -$4.51K
VZ icon
99
Verizon
VZ
$182B
$302K 0.07%
5,658
+319
+6% +$17K
CMF icon
100
iShares California Muni Bond ETF
CMF
$3.36B
$301K 0.07%
+2,606
New +$301K
2 3
4
5 6