EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-5.52%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$50.7M
Cap. Flow %
8.62%
Top 10 Hldgs %
60.2%
Holding
239
New
26
Increased
100
Reduced
58
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.56M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.91M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.39M
4
IWC icon
iShares Micro-Cap ETF
IWC
$3.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.33M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$2.4M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.08M
3
EW icon
Edwards Lifesciences
EW
$1.08M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$997K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$893K

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 1.94%
3 Financials 1.77%
4 Industrials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJJ
76
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$937K 0.16%
39,654
+1,555
+4% +$36.7K
VUG icon
77
Vanguard Growth ETF
VUG
$185B
$936K 0.16%
6,971
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$919K 0.16%
9,378
-135
-1% -$13.2K
META icon
79
Meta Platforms (Facebook)
META
$1.86T
$900K 0.15%
6,863
+570
+9% +$74.7K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$659B
$857K 0.15%
3,406
-434
-11% -$109K
MCHP icon
81
Microchip Technology
MCHP
$34.2B
$855K 0.15%
11,890
-2,850
-19% -$205K
EWX icon
82
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$854K 0.15%
20,841
-4,619
-18% -$189K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$847K 0.14%
+16,400
New +$847K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
$846K 0.14%
10,766
-44
-0.4% -$3.46K
AMGN icon
85
Amgen
AMGN
$154B
$832K 0.14%
4,273
+747
+21% +$145K
NKE icon
86
Nike
NKE
$110B
$832K 0.14%
11,227
+19
+0.2% +$1.41K
NWN icon
87
Northwest Natural Holdings
NWN
$1.7B
$813K 0.14%
13,452
+9,422
+234% +$569K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$799K 0.14%
19,907
-558
-3% -$22.4K
BSJK
89
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$789K 0.13%
33,666
-2,127
-6% -$49.8K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$130B
$783K 0.13%
7,352
+944
+15% +$101K
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$776K 0.13%
8,160
+4,490
+122% +$427K
BSJL
92
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$774K 0.13%
32,728
-1,822
-5% -$43.1K
IWB icon
93
iShares Russell 1000 ETF
IWB
$43.1B
$765K 0.13%
5,519
+2,000
+57% +$277K
MRK icon
94
Merck
MRK
$214B
$754K 0.13%
9,873
-59
-0.6% -$4.51K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$65.2B
$744K 0.13%
12,660
+3,502
+38% +$206K
EW icon
96
Edwards Lifesciences
EW
$48.1B
$744K 0.13%
4,860
-7,060
-59% -$1.08M
BSJM
97
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$742K 0.13%
31,960
-2,160
-6% -$50.1K
SPLK
98
DELISTED
Splunk Inc
SPLK
$733K 0.12%
6,993
+701
+11% +$73.5K
PBP icon
99
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$715K 0.12%
+36,200
New +$715K
MATW icon
100
Matthews International
MATW
$741M
$711K 0.12%
17,506
+1,835
+12% +$74.5K
2 3
4
5 6