EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.39%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$2.56M
Cap. Flow %
-0.67%
Top 10 Hldgs %
73.79%
Holding
119
New
12
Increased
59
Reduced
31
Closed
10

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.49M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$929K
4
INTC icon
Intel
INTC
$733K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$698K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.01M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.38M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.17M

Sector Composition

1 Technology 2.15%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.58%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPK icon
101
Opko Health
OPK
$1.08B
$235K 0.06%
22,200
+2,200
+11% +$23.3K
ADP icon
102
Automatic Data Processing
ADP
$120B
$225K 0.06%
+2,548
New +$225K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.07T
$216K 0.06%
+1
New +$216K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$210K 0.05%
+1,845
New +$210K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$209K 0.05%
+4,229
New +$209K
PFE icon
106
Pfizer
PFE
$142B
$205K 0.05%
+6,053
New +$205K
GLD icon
107
SPDR Gold Trust
GLD
$111B
$204K 0.05%
+1,620
New +$204K
GSP
108
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$166K 0.04%
+12,111
New +$166K
GAB icon
109
Gabelli Equity Trust
GAB
$1.87B
$82K 0.02%
+14,560
New +$82K
BND icon
110
Vanguard Total Bond Market
BND
$133B
– –
-4,193
Closed -$353K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-13,039
Closed -$1.06M
EWX icon
112
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
– –
-6,558
Closed -$258K
IRT icon
113
Independence Realty Trust
IRT
$4.09B
– –
-13,000
Closed -$106K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-28,501
Closed -$1.38M
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.3B
– –
-2,366
Closed -$249K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-170,031
Closed -$6.01M
VT icon
117
Vanguard Total World Stock ETF
VT
$51.3B
– –
-20,206
Closed -$1.17M
WPS
118
DELISTED
iShares International Developed Property ETF
WPS
– –
-13,052
Closed -$480K
RAS
119
DELISTED
RAIT Financial Trust
RAS
– –
-30,500
Closed -$95K
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5