EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+2.03%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$564M
AUM Growth
+$564M
Cap. Flow
+$21.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
61.97%
Holding
224
New
39
Increased
92
Reduced
55
Closed
11

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.75M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.55M
5
EW icon
Edwards Lifesciences
EW
$1.41M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.12M
2
DHR icon
Danaher
DHR
$3.09M
3
FTV icon
Fortive
FTV
$1.25M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.15M
5
MSFT icon
Microsoft
MSFT
$1.12M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 2.03%
3 Financials 1.84%
4 Healthcare 1.67%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJK
76
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$871K 0.15%
35,793
+8
+0% +$195
DLS icon
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$866K 0.15%
12,171
+673
+6% +$47.9K
MCD icon
78
McDonald's
MCD
$224B
$857K 0.15%
5,124
-89
-2% -$14.9K
BSJL
79
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$856K 0.15%
34,550
+98
+0.3% +$2.43K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
$844K 0.15%
10,810
+4,097
+61% +$320K
BSJM
81
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$841K 0.15%
34,120
+147
+0.4% +$3.62K
CSCO icon
82
Cisco
CSCO
$268B
$826K 0.15%
16,971
+10,042
+145% +$489K
SLYG icon
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$810K 0.14%
12,000
– –
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$789K 0.14%
10,359
+4,187
+68% +$319K
MATW icon
85
Matthews International
MATW
$741M
$786K 0.14%
15,671
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$776K 0.14%
18,928
-5,007
-21% -$205K
IBM icon
87
IBM
IBM
$224B
$768K 0.14%
5,082
+819
+19% +$124K
SPLK
88
DELISTED
Splunk Inc
SPLK
$761K 0.13%
6,292
+2,944
+88% +$356K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.77T
$760K 0.13%
637
-9
-1% -$10.7K
UNH icon
90
UnitedHealth
UNH
$279B
$755K 0.13%
2,836
+1,079
+61% +$287K
AMGN icon
91
Amgen
AMGN
$154B
$731K 0.13%
3,526
-47
-1% -$9.74K
JPM icon
92
JPMorgan Chase
JPM
$825B
$722K 0.13%
6,398
+257
+4% +$29K
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$711K 0.13%
2,690
+493
+22% +$130K
MRK icon
94
Merck
MRK
$214B
$705K 0.13%
9,932
+3,380
+52% +$240K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.76T
$695K 0.12%
576
-16
-3% -$19.3K
FEM icon
96
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$690K 0.12%
27,546
-30,512
-53% -$764K
SCHF icon
97
Schwab International Equity ETF
SCHF
$49.8B
$690K 0.12%
20,569
-1,376
-6% -$46.2K
MO icon
98
Altria Group
MO
$112B
$688K 0.12%
11,402
+616
+6% +$37.2K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$130B
$676K 0.12%
6,408
-190
-3% -$20K
BSJN
100
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$674K 0.12%
25,706
-106
-0.4% -$2.78K
2 3
4
5 6