EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.1%
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
+$5.27M
Cap. Flow %
1.28%
Top 10 Hldgs %
69.54%
Holding
138
New
9
Increased
53
Reduced
48
Closed
8

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.65M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.11M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.06M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.07M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$788K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$585K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$576K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$506K

Sector Composition

1 Technology 2.21%
2 Financials 0.92%
3 Healthcare 0.78%
4 Industrials 0.74%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWO icon
101
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$331K 0.08% 6,936 +22 +0.3% +$1.05K
SDY icon
102
SPDR S&P Dividend ETF
SDY
$20.6B
$328K 0.08% 3,686 +422 +13% +$37.6K
NKE icon
103
Nike
NKE
$114B
$326K 0.08% 5,521 -408 -7% -$24.1K
JPM icon
104
JPMorgan Chase
JPM
$829B
$319K 0.08% 3,485 +696 +25% +$63.7K
LUV icon
105
Southwest Airlines
LUV
$17.3B
$313K 0.08% 5,033 – –
GILD icon
106
Gilead Sciences
GILD
$140B
$301K 0.07% 4,248 – –
EBND icon
107
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$297K 0.07% 10,241 +725 +8% +$21K
DHR icon
108
Danaher
DHR
$147B
$295K 0.07% 3,490 – –
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$31.4B
$293K 0.07% 2,380 -1,834 -44% -$226K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$290K 0.07% 4,143 – –
PEP icon
111
PepsiCo
PEP
$204B
$287K 0.07% 2,489 – –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$63.1B
$284K 0.07% 2,075 -2,630 -56% -$360K
MRK icon
113
Merck
MRK
$210B
$271K 0.07% 4,222 +397 +10% +$25.5K
MO icon
114
Altria Group
MO
$113B
$260K 0.06% +3,493 New +$260K
MCD icon
115
McDonald's
MCD
$224B
$254K 0.06% +1,656 New +$254K
DGS icon
116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$248K 0.06% 5,413 +23 +0.4% +$1.05K
PFE icon
117
Pfizer
PFE
$141B
$240K 0.06% 7,137 -148 -2% -$4.98K
ALK icon
118
Alaska Air
ALK
$7.24B
$229K 0.06% 2,550 -53 -2% -$4.76K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$72.5B
$228K 0.06% 5,047 +120 +2% +$5.42K
XEL icon
120
Xcel Energy
XEL
$42.8B
$227K 0.06% +4,957 New +$227K
ADP icon
121
Automatic Data Processing
ADP
$123B
$225K 0.05% 2,200 – –
PM icon
122
Philip Morris
PM
$260B
$220K 0.05% +1,873 New +$220K
SCHV icon
123
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$220K 0.05% 4,377 – –
V icon
124
Visa
V
$683B
$215K 0.05% 2,292 – –
DTH icon
125
WisdomTree International High Dividend Fund
DTH
$481M
$212K 0.05% 5,070 – –
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