EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-0.88%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$18.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
69.19%
Holding
115
New
16
Increased
46
Reduced
40
Closed
2

Top Buys

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3.48M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.68M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.83M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.69M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.27M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$650K
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$622K
4
FM
iShares Frontier and Select EM ETF
FM
$614K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$497K

Sector Composition

1 Technology 1.19%
2 Consumer Staples 0.71%
3 Industrials 0.51%
4 Healthcare 0.5%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$363B
$306K 0.07%
2,862
+502
+21% +$53.7K
TIPZ icon
102
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$306K 0.07%
5,380
-1,234
-19% -$70.2K
V icon
103
Visa
V
$676B
$303K 0.07%
+4,512
New +$303K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$301K 0.07%
2,557
– –
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$27.5B
$256K 0.06%
4,900
– –
PSX icon
106
Phillips 66
PSX
$53.1B
$248K 0.06%
+3,080
New +$248K
PPG icon
107
PPG Industries
PPG
$24.6B
$235K 0.05%
+2,044
New +$235K
SRE icon
108
Sempra
SRE
$53.6B
$230K 0.05%
+2,324
New +$230K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
$225K 0.05%
+1,650
New +$225K
LUV icon
110
Southwest Airlines
LUV
$17.3B
$214K 0.05%
6,460
– –
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$213K 0.05%
2,671
– –
EMR icon
112
Emerson Electric
EMR
$73.5B
$210K 0.05%
+3,784
New +$210K
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$202K 0.05%
+3,534
New +$202K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$218K
IWM icon
115
iShares Russell 2000 ETF
IWM
$66.8B
– –
-1,690
Closed -$210K
1 2 3 4
5