EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+0.62%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$12.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
73.44%
Holding
118
New
6
Increased
38
Reduced
54
Closed
14

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.51M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.14M

Top Sells

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$6.7M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.3M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.18M
4
PG icon
Procter & Gamble
PG
$1.61M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.37M

Sector Composition

1 Technology 1.25%
2 Healthcare 0.5%
3 Industrials 0.46%
4 Energy 0.45%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$142B
$204K 0.05%
+6,318
New +$204K
OPK icon
102
Opko Health
OPK
$1.08B
$201K 0.05%
20,000
– –
PEP icon
103
PepsiCo
PEP
$204B
$200K 0.05%
+2,005
New +$200K
SLV icon
104
iShares Silver Trust
SLV
$20.2B
$183K 0.04%
+13,865
New +$183K
BLK icon
105
Blackrock
BLK
$172B
– –
-1,053
Closed -$313K
BMY icon
106
Bristol-Myers Squibb
BMY
$98.5B
– –
-6,094
Closed -$361K
ELD icon
107
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.4M
– –
-8,390
Closed -$291K
MCD icon
108
McDonald's
MCD
$224B
– –
-2,400
Closed -$236K
MDT icon
109
Medtronic
MDT
$119B
– –
-4,010
Closed -$268K
PCAR icon
110
PACCAR
PCAR
$51.6B
– –
-3,929
Closed -$205K
PSX icon
111
Phillips 66
PSX
$53.1B
– –
-2,930
Closed -$225K
SRE icon
112
Sempra
SRE
$53.6B
– –
-2,324
Closed -$225K
TIPZ icon
113
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
– –
-5,380
Closed -$300K
V icon
114
Visa
V
$676B
– –
-4,512
Closed -$314K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-7,047
Closed -$233K
VZ icon
116
Verizon
VZ
$182B
– –
-5,419
Closed -$236K
BSJF
117
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-35,302
Closed -$914K
BSCF
118
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-100,571
Closed -$2.18M
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