EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+6.05%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$76.6M
Cap. Flow %
6.54%
Top 10 Hldgs %
45.01%
Holding
366
New
40
Increased
118
Reduced
147
Closed
21

Top Buys

1
ADBE icon
Adobe
ADBE
$21.5M
2
Z icon
Zillow
Z
$6.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.82M
4
META icon
Meta Platforms (Facebook)
META
$3.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.93M

Top Sells

1
AAPL icon
Apple
AAPL
$6.08M
2
NVDA icon
NVIDIA
NVDA
$3.27M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.76M
4
MSFT icon
Microsoft
MSFT
$1.3M
5
CAC icon
Camden National
CAC
$964K

Sector Composition

1 Technology 9.93%
2 Healthcare 2.84%
3 Consumer Discretionary 2.75%
4 Communication Services 2.49%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
76
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.21M 0.19%
103,637
+225
+0.2% +$4.8K
FDM icon
77
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$2.21M 0.19%
58,836
-3,880
-6% -$145K
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.16M 0.18%
36,055
+1,273
+4% +$76.3K
PBP icon
79
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.13M 0.18%
111,128
-4,334
-4% -$83K
BSCK
80
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.13M 0.18%
100,202
+197
+0.2% +$4.18K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.12M 0.18%
25,575
-745
-3% -$61.9K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.09M 0.18%
21,042
-100
-0.5% -$9.93K
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.08M 0.18%
95,453
-320
-0.3% -$6.97K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.79T
$2.08M 0.18%
1,418
+110
+8% +$161K
FM
85
DELISTED
iShares Frontier and Select EM ETF
FM
$2.04M 0.17%
79,554
+437
+0.6% +$11.2K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.03M 0.17%
23,483
-5,247
-18% -$454K
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.01M 0.17%
21,379
+69
+0.3% +$6.47K
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.99M 0.17%
89,660
+459
+0.5% +$10.2K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$13.9B
$1.98M 0.17%
32,043
+544
+2% +$33.5K
ACN icon
90
Accenture
ACN
$158B
$1.93M 0.16%
8,521
+646
+8% +$146K
CDNA icon
91
CareDx
CDNA
$678M
$1.92M 0.16%
+50,658
New +$1.92M
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.82M 0.16%
86,543
+708
+0.8% +$14.9K
CVX icon
93
Chevron
CVX
$318B
$1.79M 0.15%
24,861
-3,301
-12% -$238K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.73M 0.15%
29,291
-3,416
-10% -$202K
VT icon
95
Vanguard Total World Stock ETF
VT
$51.4B
$1.72M 0.15%
21,343
+231
+1% +$18.6K
NKE icon
96
Nike
NKE
$110B
$1.71M 0.15%
13,651
-254
-2% -$31.9K
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.71M 0.15%
64,438
+14,554
+29% +$386K
BLK icon
98
Blackrock
BLK
$170B
$1.71M 0.15%
3,031
+59
+2% +$33.2K
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.7M 0.15%
48,242
+1,898
+4% +$66.9K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.67M 0.14%
46,887
+12,868
+38% +$458K
2 3
4
5 6