EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-3.65%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$10.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
70.14%
Holding
120
New
7
Increased
53
Reduced
40
Closed
8

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.54M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.21M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.54M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$1.39M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.87M
2
MUB icon
iShares National Muni Bond ETF
MUB
$903K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$879K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$779K
5
TIP icon
iShares TIPS Bond ETF
TIP
$749K

Sector Composition

1 Technology 1.4%
2 Consumer Staples 0.72%
3 Healthcare 0.55%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
101
ConocoPhillips
COP
$121B
$252K 0.06%
5,259
-371
-7% -$17.8K
LUV icon
102
Southwest Airlines
LUV
$17.3B
$246K 0.06%
6,460
– –
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$237K 0.06%
+8,290
New +$237K
MCD icon
104
McDonald's
MCD
$224B
$236K 0.06%
+2,400
New +$236K
VZ icon
105
Verizon
VZ
$182B
$236K 0.06%
+5,419
New +$236K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$233K 0.06%
7,047
-2,817
-29% -$93.1K
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$227K 0.05%
6,771
-4,319
-39% -$145K
PSX icon
108
Phillips 66
PSX
$53.1B
$225K 0.05%
2,930
-150
-5% -$11.5K
SRE icon
109
Sempra
SRE
$53.6B
$225K 0.05%
2,324
– –
DHR icon
110
Danaher
DHR
$144B
$223K 0.05%
+2,618
New +$223K
PCAR icon
111
PACCAR
PCAR
$51.5B
$205K 0.05%
+3,929
New +$205K
OPK icon
112
Opko Health
OPK
$1.08B
$168K 0.04%
20,000
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,650
Closed -$225K
DXJ icon
114
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
– –
-3,534
Closed -$202K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-19,654
Closed -$779K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-4,900
Closed -$256K
EMR icon
117
Emerson Electric
EMR
$73.5B
– –
-3,784
Closed -$210K
PPG icon
118
PPG Industries
PPG
$24.7B
– –
-2,044
Closed -$235K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
– –
-2,671
Closed -$213K
EMFM
120
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-30,855
Closed -$680K
1 2 3 4
5