EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+2.36%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$14.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
70.14%
Holding
139
New
16
Increased
29
Reduced
75
Closed
10

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.44M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.35M
4
MATW icon
Matthews International
MATW
$934K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$638K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.51M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
$640K

Sector Composition

1 Technology 2.1%
2 Financials 0.92%
3 Industrials 0.78%
4 Consumer Discretionary 0.68%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$580K 0.14%
14,210
+391
+3% +$16K
USIG icon
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$576K 0.14%
5,244
+1,979
+61% +$217K
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$552K 0.14%
5,458
-995
-15% -$101K
BA icon
79
Boeing
BA
$176B
$542K 0.14%
3,066
-1,962
-39% -$347K
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$520K 0.13%
10,754
+1,465
+16% +$70.8K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.3B
$518K 0.13%
4,214
+1,005
+31% +$124K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$514K 0.13%
16,415
-6,805
-29% -$213K
DIS icon
83
Walt Disney
DIS
$213B
$508K 0.13%
4,480
-739
-14% -$83.8K
PI icon
84
Impinj
PI
$5.54B
$502K 0.13%
+16,581
New +$502K
AMGN icon
85
Amgen
AMGN
$154B
$499K 0.12%
3,042
-150
-5% -$24.6K
EWX icon
86
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$487K 0.12%
10,739
-8
-0.1% -$363
META icon
87
Meta Platforms (Facebook)
META
$1.86T
$478K 0.12%
3,364
+429
+15% +$61K
XOM icon
88
Exxon Mobil
XOM
$486B
$448K 0.11%
5,461
-571
-9% -$46.8K
SLV icon
89
iShares Silver Trust
SLV
$20.2B
$405K 0.1%
23,485
– –
WPS
90
DELISTED
iShares International Developed Property ETF
WPS
$404K 0.1%
11,387
-460
-4% -$16.3K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$396K 0.1%
3,217
-67
-2% -$8.25K
T icon
92
AT&T
T
$205B
$391K 0.1%
9,402
-2,045
-18% -$85K
IBM icon
93
IBM
IBM
$224B
$380K 0.09%
2,180
-22
-1% -$3.84K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.77T
$377K 0.09%
+455
New +$377K
PVI icon
95
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$346K 0.09%
13,901
– –
SCHF icon
96
Schwab International Equity ETF
SCHF
$49.8B
$344K 0.09%
11,522
-3,944
-26% -$118K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.75T
$343K 0.09%
404
+143
+55% +$121K
NKE icon
98
Nike
NKE
$110B
$330K 0.08%
5,929
– –
BAC icon
99
Bank of America
BAC
$374B
$326K 0.08%
13,812
-18,077
-57% -$427K
RWO icon
100
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$326K 0.08%
6,914
-314
-4% -$14.8K
2 3
4
5 6