EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+7.34%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$59.3M
Cap. Flow %
8.62%
Top 10 Hldgs %
56.67%
Holding
243
New
43
Increased
105
Reduced
64
Closed
9

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.1M
2
BA icon
Boeing
BA
$3.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.85M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.72M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$575K
2
DVY icon
iShares Select Dividend ETF
DVY
$373K
3
CAC icon
Camden National
CAC
$307K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$293K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$291K

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 2.1%
3 Financials 2.07%
4 Industrials 2%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$43.1B
$868K 0.13%
5,519
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$866K 0.13%
16,400
– –
NWN icon
103
Northwest Natural Holdings
NWN
$1.69B
$866K 0.13%
13,191
-261
-2% -$17.1K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$855K 0.12%
7,769
-1,912
-20% -$210K
JPM icon
105
JPMorgan Chase
JPM
$826B
$849K 0.12%
8,391
+1,122
+15% +$114K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$839K 0.12%
4,178
+999
+31% +$201K
MMM icon
107
3M
MMM
$81.3B
$814K 0.12%
3,916
+1,778
+83% +$370K
PSX icon
108
Phillips 66
PSX
$53.9B
$779K 0.11%
8,187
+124
+2% +$11.8K
COP icon
109
ConocoPhillips
COP
$122B
$777K 0.11%
11,640
+4,385
+60% +$293K
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$776K 0.11%
7,746
-414
-5% -$41.5K
BSJL
111
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$769K 0.11%
31,113
-1,615
-5% -$39.9K
BSJK
112
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$761K 0.11%
31,605
-2,061
-6% -$49.6K
BSJM
113
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$753K 0.11%
30,769
-1,191
-4% -$29.1K
BSJN
114
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$749K 0.11%
28,756
+165
+0.6% +$4.3K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.3B
$744K 0.11%
5,779
+1,435
+33% +$185K
MO icon
116
Altria Group
MO
$112B
$728K 0.11%
12,684
+1,076
+9% +$61.8K
SLYG icon
117
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$716K 0.1%
12,000
– –
T icon
118
AT&T
T
$206B
$677K 0.1%
21,601
+4,661
+28% +$146K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$658K 0.1%
9,413
-672
-7% -$47K
MATW icon
120
Matthews International
MATW
$741M
$647K 0.09%
17,506
– –
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$642K 0.09%
6,061
– –
TPL icon
122
Texas Pacific Land
TPL
$21.5B
$638K 0.09%
+825
New +$638K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$148B
$617K 0.09%
10,152
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$130B
$616K 0.09%
5,644
-1,708
-23% -$186K
CY
125
DELISTED
Cypress Semiconductor
CY
$612K 0.09%
+41,000
New +$612K
3 4
5
6 7