EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+0.2%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$29.6M
Cap. Flow %
5.55%
Top 10 Hldgs %
63.57%
Holding
190
New
19
Increased
88
Reduced
50
Closed
5

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.19M
2
DHR icon
Danaher
DHR
$2.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.69M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.26M

Top Sells

1
PG icon
Procter & Gamble
PG
$1.86M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.67M
3
USB icon
US Bancorp
USB
$1.05M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$702K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 1.74%
3 Financials 1.63%
4 Healthcare 1.56%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$428B
$857K 0.16%
7,063
+211
+3% +$25.6K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$853K 0.16%
19,896
+371
+2% +$15.9K
BSJL
78
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$848K 0.16%
34,452
-2,325
-6% -$57.2K
BSJM
79
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$831K 0.16%
33,973
-2,272
-6% -$55.6K
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$827K 0.15%
11,498
-11,610
-50% -$835K
MCD icon
81
McDonald's
MCD
$224B
$817K 0.15%
5,213
+401
+8% +$62.8K
SLYG icon
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$758K 0.14%
12,000
+9,000
+300% +$569K
SCHF icon
83
Schwab International Equity ETF
SCHF
$49.8B
$725K 0.14%
21,945
+3,564
+19% +$118K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$723K 0.14%
7,116
+29
+0.4% +$2.95K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.77T
$721K 0.14%
646
-8
-1% -$8.93K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$130B
$701K 0.13%
6,598
-1,010
-13% -$107K
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$676K 0.13%
+24,439
New +$676K
BSJN
88
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$670K 0.13%
25,812
-1,516
-6% -$39.4K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$148B
$669K 0.13%
10,557
-2,934
-22% -$186K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.76T
$668K 0.13%
592
+22
+4% +$24.8K
AMGN icon
91
Amgen
AMGN
$154B
$660K 0.12%
3,573
-489
-12% -$90.3K
JPM icon
92
JPMorgan Chase
JPM
$825B
$640K 0.12%
6,141
+266
+5% +$27.7K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$65.2B
$622K 0.12%
9,281
-292
-3% -$19.6K
MO icon
94
Altria Group
MO
$112B
$613K 0.11%
10,786
+2,915
+37% +$166K
VB icon
95
Vanguard Small-Cap ETF
VB
$66.2B
$613K 0.11%
3,940
+17
+0.4% +$2.65K
PFE icon
96
Pfizer
PFE
$142B
$603K 0.11%
16,616
+7,705
+86% +$280K
IBM icon
97
IBM
IBM
$224B
$596K 0.11%
4,263
+1,081
+34% +$151K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$584K 0.11%
5,862
+70
+1% +$6.97K
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$582K 0.11%
15,593
+7,390
+90% +$276K
BAC icon
100
Bank of America
BAC
$374B
$576K 0.11%
20,446
+1,390
+7% +$39.2K
2 3
4
5 6