EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$30.4M
Cap. Flow %
6.52%
Top 10 Hldgs %
66.84%
Holding
156
New
17
Increased
76
Reduced
38
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.95M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.35M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.77M
4
PG icon
Procter & Gamble
PG
$2.17M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.06M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.58M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$816K
4
SPLK
Splunk Inc
SPLK
$433K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$280K

Sector Composition

1 Technology 3.06%
2 Consumer Discretionary 1.28%
3 Consumer Staples 1.2%
4 Financials 0.89%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$376B
$639K 0.14% 21,663 +4,706 +28% +$139K
MO icon
77
Altria Group
MO
$113B
$614K 0.13% 8,592 +4,899 +133% +$350K
USB icon
78
US Bancorp
USB
$76B
$606K 0.13% 11,317 -2 -0% -$107
T icon
79
AT&T
T
$209B
$601K 0.13% 15,455 +822 +6% +$32K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$601K 0.13% +13,096 New +$601K
VB icon
81
Vanguard Small-Cap ETF
VB
$66.4B
$595K 0.13% 4,023 +40 +1% +$5.92K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.58T
$582K 0.12% 556 – –
GE icon
83
GE Aerospace
GE
$292B
$567K 0.12% 32,478 -204 -0.6% -$3.56K
META icon
84
Meta Platforms (Facebook)
META
$1.86T
$562K 0.12% 3,187 +414 +15% +$73K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.57T
$557K 0.12% 529 +19 +4% +$20K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
$553K 0.12% 6,987 -19,950 -74% -$1.58M
AMGN icon
87
Amgen
AMGN
$155B
$541K 0.12% 3,112 +69 +2% +$12K
IWM icon
88
iShares Russell 2000 ETF
IWM
$67B
$536K 0.11% 3,513 +938 +36% +$143K
JPM icon
89
JPMorgan Chase
JPM
$829B
$497K 0.11% 4,652 +1,031 +28% +$110K
FEM icon
90
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$487K 0.1% 17,444 +23 +0.1% +$642
DIS icon
91
Walt Disney
DIS
$213B
$482K 0.1% 4,481 – –
EWX icon
92
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$473K 0.1% 9,091 +2 +0% +$104
ORCL icon
93
Oracle
ORCL
$635B
$465K 0.1% 9,844 +1,501 +18% +$70.9K
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$458K 0.1% 4,555 -162 -3% -$16.3K
SCHF icon
95
Schwab International Equity ETF
SCHF
$50.3B
$449K 0.1% 13,185 +1,712 +15% +$58.3K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$449K 0.1% +8,982 New +$449K
WPS
97
DELISTED
iShares International Developed Property ETF
WPS
$423K 0.09% 10,720 +190 +2% +$7.5K
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$416K 0.09% 8,660 +63 +0.7% +$3.03K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$401K 0.09% 5,215 +1,072 +26% +$82.4K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$390K 0.08% 3,193 +231 +8% +$28.2K
2 3
4
5 6