EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-1.26%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$31M
Cap. Flow %
7.62%
Top 10 Hldgs %
70.72%
Holding
130
New
21
Increased
69
Reduced
25
Closed
7

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.26M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.24M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.94M

Top Sells

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.95M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.78M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.35M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$975K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$606K

Sector Composition

1 Technology 2.01%
2 Financials 1.04%
3 Industrials 0.68%
4 Healthcare 0.58%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$110B
$301K 0.07%
5,929
+380
+7% +$19.3K
PEP icon
102
PepsiCo
PEP
$204B
$293K 0.07%
2,802
+577
+26% +$60.3K
SDY icon
103
SPDR S&P Dividend ETF
SDY
$20.4B
$289K 0.07%
+3,381
New +$289K
KO icon
104
Coca-Cola
KO
$294B
$283K 0.07%
6,836
-250
-4% -$10.4K
COP icon
105
ConocoPhillips
COP
$121B
$278K 0.07%
5,535
-703
-11% -$35.3K
DHR icon
106
Danaher
DHR
$144B
$272K 0.07%
3,490
+1
+0% +$78
IWM icon
107
iShares Russell 2000 ETF
IWM
$66.9B
$271K 0.07%
+2,013
New +$271K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$270K 0.07%
3,120
– –
EBND icon
109
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$261K 0.06%
9,825
-159
-2% -$4.22K
PFE icon
110
Pfizer
PFE
$142B
$261K 0.06%
8,044
+1,991
+33% +$64.6K
LUV icon
111
Southwest Airlines
LUV
$17.3B
$251K 0.06%
+5,033
New +$251K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$247K 0.06%
2,106
-1,717
-45% -$201K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.07T
$244K 0.06%
1
– –
ADP icon
114
Automatic Data Processing
ADP
$120B
$243K 0.06%
2,360
-188
-7% -$19.4K
JPM icon
115
JPMorgan Chase
JPM
$825B
$236K 0.06%
+2,737
New +$236K
VB icon
116
Vanguard Small-Cap ETF
VB
$66.2B
$234K 0.06%
+1,813
New +$234K
ALK icon
117
Alaska Air
ALK
$7.41B
$231K 0.06%
+2,602
New +$231K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.77T
$207K 0.05%
+261
New +$207K
OPK icon
119
Opko Health
OPK
$1.08B
$206K 0.05%
22,200
– –
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$206K 0.05%
+2,047
New +$206K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$116B
$205K 0.05%
+1,953
New +$205K
BSJM
122
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$202K 0.05%
+8,092
New +$202K
GAB icon
123
Gabelli Equity Trust
GAB
$1.87B
$83K 0.02%
14,949
+389
+3% +$2.16K
CSCO icon
124
Cisco
CSCO
$268B
– –
-9,764
Closed -$310K
GLD icon
125
SPDR Gold Trust
GLD
$111B
– –
-1,620
Closed -$204K
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5
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