EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+2.36%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$14.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
70.14%
Holding
139
New
16
Increased
29
Reduced
75
Closed
10

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.44M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.35M
4
MATW icon
Matthews International
MATW
$934K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$638K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.51M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
$640K

Sector Composition

1 Technology 2.1%
2 Financials 0.92%
3 Industrials 0.78%
4 Consumer Discretionary 0.68%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
101
Danaher
DHR
$146B
$298K 0.07%
3,490
– –
GILD icon
102
Gilead Sciences
GILD
$140B
$289K 0.07%
4,248
-100
-2% -$6.8K
KO icon
103
Coca-Cola
KO
$295B
$288K 0.07%
6,796
-40
-0.6% -$1.7K
SDY icon
104
SPDR S&P Dividend ETF
SDY
$20.4B
$288K 0.07%
3,264
-117
-3% -$10.3K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$287K 0.07%
4,143
+913
+28% +$63.2K
PEP icon
106
PepsiCo
PEP
$205B
$278K 0.07%
2,489
-313
-11% -$35K
IWM icon
107
iShares Russell 2000 ETF
IWM
$66.9B
$277K 0.07%
2,014
+1
+0% +$138
LUV icon
108
Southwest Airlines
LUV
$17.3B
$271K 0.07%
5,033
– –
EBND icon
109
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$268K 0.07%
9,516
-309
-3% -$8.7K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$268K 0.07%
+2,612
New +$268K
PFE icon
111
Pfizer
PFE
$143B
$249K 0.06%
7,285
-759
-9% -$25.9K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$248K 0.06%
2,106
– –
JPM icon
113
JPMorgan Chase
JPM
$824B
$245K 0.06%
2,789
+52
+2% +$4.57K
MRK icon
114
Merck
MRK
$214B
$243K 0.06%
+3,825
New +$243K
DGS icon
115
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$242K 0.06%
+5,390
New +$242K
MMM icon
116
3M
MMM
$81.4B
$242K 0.06%
1,264
-1,294
-51% -$248K
ALK icon
117
Alaska Air
ALK
$7.4B
$240K 0.06%
2,603
+1
+0% +$92
ORCL icon
118
Oracle
ORCL
$629B
$236K 0.06%
+5,284
New +$236K
CMF icon
119
iShares California Muni Bond ETF
CMF
$3.36B
$233K 0.06%
2,001
-605
-23% -$70.4K
ADP icon
120
Automatic Data Processing
ADP
$120B
$225K 0.06%
2,200
-160
-7% -$16.4K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$72.3B
$220K 0.05%
+4,927
New +$220K
SCHV icon
122
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$217K 0.05%
+4,377
New +$217K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$211K 0.05%
1,229
-768
-38% -$132K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.07T
$208K 0.05%
+1,249
New +$208K
HPE icon
125
Hewlett Packard
HPE
$30.1B
$208K 0.05%
+8,794
New +$208K
2 3 4
5
6