EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+4.78%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$905M
AUM Growth
+$905M
(+10%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
340
New
60
Increased
149
Reduced
91
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.58M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.81M |
| 4 |
Advanced Micro Devices
AMD
|
$4.59M |
| 5 |
Apple
AAPL
|
$3.98M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.3M |
| 2 |
US Bancorp
USB
|
$2.59M |
| 3 |
Intel
INTC
|
$2.23M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.14M |
| 5 |
Las Vegas Sands
LVS
|
$1.31M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 2.65% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Healthcare | 2.22% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$659B
| $1.85M | 0.2% |
5,716
+246
| +4% | +$79.5K |
|
|
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.83M | 0.2% |
85,354
+3,221
| +4% | +$69.2K |
|
78
McDonald's
MCD
$224B
| $1.81M | 0.2% |
9,176
-303
| -3% | -$59.9K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.79M | 0.2% |
40,332
-4,457
| -10% | -$198K |
|
80
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.75M | 0.19% |
81,592
+4,906
| +6% | +$105K |
|
81
IBM
IBM
$224B
| $1.73M | 0.19% |
12,869
+1,034
| +9% | +$139K |
|
82
Vanguard Growth ETF
VUG
$185B
| $1.7M | 0.19% |
9,306
+1,156
| +14% | +$211K |
|
83
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.69M | 0.19% |
47,911
+3,676
| +8% | +$130K |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $1.67M | 0.18% |
11,178
-250
| -2% | -$37.4K |
|
85
Rockwell Automation
ROK
$38B
| $1.63M | 0.18% |
8,024
+121
| +2% | +$24.5K |
|
86
Vanguard S&P 500 ETF
VOO
$723B
| $1.6M | 0.18% |
5,411
+1,149
| +27% | +$340K |
|
87
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.58M | 0.17% |
73,222
-700
| -0.9% | -$15.1K |
|
88
Cisco
CSCO
$268B
| $1.57M | 0.17% |
32,751
+3,843
| +13% | +$184K |
|
89
Walt Disney
DIS
$213B
| $1.57M | 0.17% |
10,824
-1,536
| -12% | -$222K |
|
90
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.49M | 0.16% |
1,114
+242
| +28% | +$324K |
|
91
Home Depot
HD
$403B
| $1.46M | 0.16% |
6,670
+1,644
| +33% | +$359K |
|
92
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.45M | 0.16% |
50,180
-1,604
| -3% | -$46.4K |
|
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.44M | 0.16% |
48,375
-2,467
| -5% | -$73.6K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.44M | 0.16% |
6,343
-377
| -6% | -$85.4K |
|
95
AT&T
T
$205B
| $1.42M | 0.16% |
36,354
+11,493
| +46% | +$449K |
|
96
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.4M | 0.15% |
27,516
-1,281
| -4% | -$65.3K |
|
97
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.39M | 0.15% |
13,615
-73
| -0.5% | -$7.45K |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $1.36M | 0.15% |
7,614
-71
| -0.9% | -$12.7K |
|
99
Camden National
CAC
$687M
| $1.31M | 0.14% |
28,359
+60
| +0.2% | +$2.76K |
|
100
Amgen
AMGN
$154B
| $1.3M | 0.14% |
5,405
-67
| -1% | -$16.2K |
|