EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.34%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$687M
AUM Growth
+$687M
(+17%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
243
New
43
Increased
105
Reduced
64
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$575K |
| 2 |
iShares Select Dividend ETF
DVY
|
$373K |
| 3 |
Camden National
CAC
|
$307K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$293K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$291K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Financials | 2.07% |
| 4 | Industrials | 2% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.25M | 0.18% |
6,589
+111
| +2% | +$21.1K |
|
|
77
Camden National
CAC
$690M
| $1.22M | 0.18% |
29,299
-7,370
| -20% | -$307K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.19M | 0.17% |
27,959
+2,470
| +10% | +$105K |
|
79
First Trust Emerging Markets AlphaDEX Fund
FEM
$458M
| $1.1M | 0.16% |
43,920
+2,321
| +6% | +$58.1K |
|
80
Walt Disney
DIS
$213B
| $1.1M | 0.16% |
9,885
+569
| +6% | +$63.2K |
|
81
Schwab US Broad Market ETF
SCHB
$36B
| $1.07M | 0.15% |
15,657
-1,567
| -9% | -$107K |
|
82
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.06M | 0.15% |
50,480
+14,280
| +39% | +$300K |
|
83
Vanguard Growth ETF
VUG
$184B
| $1.05M | 0.15% |
6,689
-282
| -4% | -$44.1K |
|
84
Cisco
CSCO
$268B
| $1.04M | 0.15% |
19,192
+6,811
| +55% | +$368K |
|
85
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.03M | 0.15% |
21,001
| – | – |
|
86
Nike
NKE
$110B
| $1.02M | 0.15% |
12,142
+915
| +8% | +$77.1K |
|
87
WaFd
WAFD
$2.49B
| $1.01M | 0.15% |
+34,773
| New | +$1.01M |
|
88
Alphabet (Google) Class A
GOOGL
$2.75T
| $1M | 0.15% |
850
+202
| +31% | +$238K |
|
89
Microchip Technology
MCHP
$34.2B
| $982K | 0.14% |
11,840
-50
| -0.4% | -$4.15K |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $969K | 0.14% |
9,722
+2,815
| +41% | +$281K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95B
| $968K | 0.14% |
8,828
-550
| -6% | -$60.3K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $952K | 0.14% |
7,642
+649
| +9% | +$80.8K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.76T
| $942K | 0.14% |
803
+125
| +18% | +$147K |
|
94
Edwards Lifesciences
EW
$48.2B
| $930K | 0.14% |
4,860
| – | – |
|
95
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $926K | 0.13% |
20,745
+5,900
| +40% | +$263K |
|
96
Amgen
AMGN
$154B
| $915K | 0.13% |
4,815
+542
| +13% | +$103K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $896K | 0.13% |
11,263
+497
| +5% | +$39.5K |
|
98
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $891K | 0.13% |
19,989
-852
| -4% | -$38K |
|
|
BSJJ
99
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $882K | 0.13% |
36,754
-2,900
| -7% | -$69.6K |
|
100
iShares MSCI EAFE ETF
EFA
$65.3B
| $868K | 0.13% |
13,390
+730
| +6% | +$47.3K |
|