EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+0.2%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$29.6M
Cap. Flow %
5.55%
Top 10 Hldgs %
63.57%
Holding
190
New
19
Increased
88
Reduced
50
Closed
5

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.19M
2
DHR icon
Danaher
DHR
$2.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.69M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.26M

Top Sells

1
PG icon
Procter & Gamble
PG
$1.86M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.67M
3
USB icon
US Bancorp
USB
$1.05M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$702K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 1.74%
3 Financials 1.63%
4 Healthcare 1.56%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$48.1B
$552K 0.1%
+3,793
New +$552K
FDM icon
102
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$545K 0.1%
10,690
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$66.9B
$536K 0.1%
3,272
-68
-2% -$11.1K
DIA icon
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$533K 0.1%
2,197
– –
DIS icon
105
Walt Disney
DIS
$213B
$532K 0.1%
5,079
+269
+6% +$28.2K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
$525K 0.1%
6,713
-15
-0.2% -$1.17K
ADP icon
107
Automatic Data Processing
ADP
$120B
$509K 0.1%
3,796
+1,578
+71% +$212K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$509K 0.1%
4,905
-1,522
-24% -$158K
T icon
109
AT&T
T
$205B
$506K 0.09%
15,745
+1,151
+8% +$37K
UNP icon
110
Union Pacific
UNP
$132B
$492K 0.09%
+3,474
New +$492K
ADBE icon
111
Adobe
ADBE
$147B
$472K 0.09%
+1,935
New +$472K
ORCL icon
112
Oracle
ORCL
$630B
$467K 0.09%
10,597
-276
-3% -$12.2K
WPS
113
DELISTED
iShares International Developed Property ETF
WPS
$465K 0.09%
12,235
– –
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$454K 0.09%
6,172
+2,353
+62% +$173K
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$445K 0.08%
15,062
+4,150
+38% +$123K
PM icon
116
Philip Morris
PM
$257B
$440K 0.08%
5,455
+1,637
+43% +$132K
COP icon
117
ConocoPhillips
COP
$122B
$436K 0.08%
6,269
-558
-8% -$38.8K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$436K 0.08%
5,226
+54
+1% +$4.51K
UNH icon
119
UnitedHealth
UNH
$279B
$431K 0.08%
1,757
+362
+26% +$88.8K
RTX icon
120
RTX Corp
RTX
$211B
$419K 0.08%
3,349
+56
+2% +$7.01K
DVY icon
121
iShares Select Dividend ETF
DVY
$20.7B
$411K 0.08%
4,201
– –
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$27.5B
$410K 0.08%
+7,985
New +$410K
V icon
123
Visa
V
$678B
$410K 0.08%
3,098
+976
+46% +$129K
MRK icon
124
Merck
MRK
$214B
$398K 0.07%
6,552
+1,177
+22% +$71.5K
FTSL icon
125
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$386K 0.07%
8,078
-1,190
-13% -$56.9K
3 4
5
6 7