EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
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
+$28.1M
Cap. Flow
+$29.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
63.57%
Holding
190
New
19
Increased
87
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
AABA
126
DELISTED
Altaba Inc. Common Stock
AABA
$384K 0.07%
+5,248
New +$384K
PEP icon
127
PepsiCo
PEP
$201B
$381K 0.07%
3,495
+406
+13% +$44.3K
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$378K 0.07%
3,799
-1,377
-27% -$137K
FNDA icon
129
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$376K 0.07%
+18,864
New +$376K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$63.7B
$368K 0.07%
9,060
– –
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$368K 0.07%
1,037
+98
+10% +$34.8K
BMY icon
132
Bristol-Myers Squibb
BMY
$95B
$362K 0.07%
6,543
+1,396
+27% +$77.2K
SLV icon
133
iShares Silver Trust
SLV
$20B
$356K 0.07%
23,485
– –
STZ icon
134
Constellation Brands
STZ
$25.7B
$356K 0.07%
1,626
– –
FEMS icon
135
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$354K 0.07%
+9,270
New +$354K
HPQ icon
136
HP
HPQ
$27B
$350K 0.07%
15,421
-360
-2% -$8.17K
GILD icon
137
Gilead Sciences
GILD
$140B
$340K 0.06%
4,798
-14
-0.3% -$992
MMM icon
138
3M
MMM
$82.8B
$336K 0.06%
2,043
+180
+10% +$29.6K
KO icon
139
Coca-Cola
KO
$294B
$335K 0.06%
7,642
+251
+3% +$11K
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$84B
$332K 0.06%
+4,782
New +$332K
SPLK
141
DELISTED
Splunk Inc
SPLK
$332K 0.06%
3,348
+1,178
+54% +$117K
CSX icon
142
CSX Corp
CSX
$60.9B
$322K 0.06%
15,144
+3,972
+36% +$84.5K
DGS icon
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$321K 0.06%
6,732
+380
+6% +$18.1K
RWO icon
144
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$313K 0.06%
6,515
+58
+0.9% +$2.79K
HD icon
145
Home Depot
HD
$410B
$309K 0.06%
1,584
+128
+9% +$25K
SDY icon
146
SPDR S&P Dividend ETF
SDY
$20.6B
$309K 0.06%
3,329
– –
FI icon
147
Fiserv
FI
$74B
$308K 0.06%
4,158
– –
LUV icon
148
Southwest Airlines
LUV
$16.3B
$308K 0.06%
6,059
+26
+0.4% +$1.32K
IWB icon
149
iShares Russell 1000 ETF
IWB
$43.5B
$307K 0.06%
2,019
– –
GE icon
150
GE Aerospace
GE
$299B
$306K 0.06%
4,691
+1,103
+31% +$72K
4 5
6
7 8