EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-0.88%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$44.2M
Cap. Flow %
8.73%
Top 10 Hldgs %
64.67%
Holding
176
New
25
Increased
96
Reduced
38
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.02M
2
USB icon
US Bancorp
USB
$4.83M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.61M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.35M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.07M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.54M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.36M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.14M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$749K
5
AAPL icon
Apple
AAPL
$556K

Sector Composition

1 Technology 3.46%
2 Financials 1.93%
3 Consumer Discretionary 1.43%
4 Consumer Staples 1.18%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
151
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$236K 0.05%
10,785
+2,005
+23% +$43.9K
XEL icon
152
Xcel Energy
XEL
$42.6B
$234K 0.05%
5,137
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$233K 0.05%
1,241
-210
-14% -$39.4K
GE icon
154
GE Aerospace
GE
$293B
$232K 0.05%
17,195
-15,283
-47% -$206K
NWN icon
155
Northwest Natural Holdings
NWN
$1.69B
$232K 0.05%
+4,030
New +$232K
VZ icon
156
Verizon
VZ
$183B
$222K 0.04%
4,640
+828
+22% +$39.6K
DTH icon
157
WisdomTree International High Dividend Fund
DTH
$475M
$221K 0.04%
5,070
– –
SPLK
158
DELISTED
Splunk Inc
SPLK
$214K 0.04%
+2,170
New +$214K
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$31.2B
$212K 0.04%
1,636
+3
+0.2% +$389
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$36B
$210K 0.04%
3,285
+5
+0.2% +$320
XLI icon
161
Industrial Select Sector SPDR Fund
XLI
$22.9B
$210K 0.04%
+2,829
New +$210K
CSX icon
162
CSX Corp
CSX
$59.8B
$207K 0.04%
3,724
– –
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$207K 0.04%
1,760
-763
-30% -$89.7K
MDLZ icon
164
Mondelez International
MDLZ
$78.9B
$204K 0.04%
4,887
+93
+2% +$3.88K
ALGN icon
165
Align Technology
ALGN
$9.62B
$201K 0.04%
+800
New +$201K
MDXG icon
166
MiMedx Group
MDXG
$1.04B
$139K 0.03%
+20,000
New +$139K
OPK icon
167
Opko Health
OPK
$1.1B
$74K 0.01%
23,200
+1,000
+5% +$3.19K
PLUG icon
168
Plug Power
PLUG
$1.76B
$38K 0.01%
+20,356
New +$38K
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
$31K 0.01%
10,200
– –
RAD
170
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
+10,000
New +$17K
CVM icon
171
CEL-SCI Corp
CVM
$80.6M
$16K ﹤0.01%
11,300
– –
ABBV icon
172
AbbVie
ABBV
$375B
– –
-2,705
Closed -$262K
OXY icon
173
Occidental Petroleum
OXY
$45.9B
– –
-3,040
Closed -$224K
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-8,982
Closed -$449K
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,998
Closed -$253K
4 5 6
7
8