EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-5.52%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$50.7M
Cap. Flow %
8.62%
Top 10 Hldgs %
60.2%
Holding
239
New
26
Increased
100
Reduced
58
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.56M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.91M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.39M
4
IWC icon
iShares Micro-Cap ETF
IWC
$3.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.33M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$2.4M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.08M
3
EW icon
Edwards Lifesciences
EW
$1.08M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$997K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$893K

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 1.94%
3 Financials 1.77%
4 Industrials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$825B
$710K 0.12%
7,269
+871
+14% +$85.1K
BSJN
102
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$704K 0.12%
28,591
+2,885
+11% +$71K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.76T
$702K 0.12%
678
+41
+6% +$42.5K
PSX icon
104
Phillips 66
PSX
$53.9B
$695K 0.12%
8,063
+82
+1% +$7.07K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.75T
$677K 0.12%
648
+72
+13% +$75.2K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$677K 0.12%
6,907
+2,940
+74% +$288K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$649K 0.11%
3,179
-2,471
-44% -$504K
SLYG icon
108
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$647K 0.11%
12,000
– –
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$639K 0.11%
6,061
+375
+7% +$39.5K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$612K 0.1%
10,085
-274
-3% -$16.6K
FDM icon
111
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$602K 0.1%
14,845
+4,155
+39% +$168K
MO icon
112
Altria Group
MO
$112B
$573K 0.1%
11,608
+206
+2% +$10.2K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$148B
$558K 0.09%
10,152
-215
-2% -$11.8K
CSCO icon
114
Cisco
CSCO
$268B
$536K 0.09%
12,381
-4,590
-27% -$199K
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$534K 0.09%
2,290
-400
-15% -$93.3K
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$534K 0.09%
+8,877
New +$534K
ADP icon
117
Automatic Data Processing
ADP
$120B
$525K 0.09%
4,008
+206
+5% +$27K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$523K 0.09%
+9,970
New +$523K
ORCL icon
119
Oracle
ORCL
$630B
$504K 0.09%
11,164
+735
+7% +$33.2K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31.3B
$496K 0.08%
4,344
+2,432
+127% +$278K
LLY icon
121
Eli Lilly
LLY
$659B
$493K 0.08%
4,256
+1,870
+78% +$217K
SLV icon
122
iShares Silver Trust
SLV
$20.2B
$493K 0.08%
33,985
– –
T icon
123
AT&T
T
$205B
$483K 0.08%
16,940
-183
-1% -$5.22K
IWM icon
124
iShares Russell 2000 ETF
IWM
$66.9B
$478K 0.08%
3,569
-163
-4% -$21.8K
SCHF icon
125
Schwab International Equity ETF
SCHF
$49.9B
$471K 0.08%
16,626
-3,943
-19% -$112K
3 4
5
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