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
CSCO icon
151
Cisco
CSCO
$269B
$298K 0.06%
6,929
+477
+7% +$20.5K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$36.4B
$294K 0.06%
26,766
+7,056
+36% +$77.5K
ALK icon
153
Alaska Air
ALK
$7.24B
$290K 0.05%
4,798
-1,574
-25% -$95.1K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$730B
$290K 0.05%
1,164
-198
-15% -$49.3K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$285K 0.05%
3,020
– –
MDLZ icon
156
Mondelez International
MDLZ
$78.8B
$283K 0.05%
6,912
+2,025
+41% +$82.9K
ALGN icon
157
Align Technology
ALGN
$9.76B
$274K 0.05%
800
– –
VZ icon
158
Verizon
VZ
$186B
$267K 0.05%
5,309
+669
+14% +$33.6K
VWOB icon
159
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$264K 0.05%
+3,500
New +$264K
XEL icon
160
Xcel Energy
XEL
$42.7B
$264K 0.05%
5,783
+646
+13% +$29.5K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$31.6B
$259K 0.05%
1,911
+275
+17% +$37.3K
NWN icon
162
Northwest Natural Holdings
NWN
$1.7B
$257K 0.05%
4,030
– –
EMLP icon
163
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$252K 0.05%
10,865
+80
+0.7% +$1.86K
EBND icon
164
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$246K 0.05%
9,120
-3,624
-28% -$97.8K
ILCB icon
165
iShares Morningstar US Equity ETF
ILCB
$1.11B
$246K 0.05%
6,400
– –
OXY icon
166
Occidental Petroleum
OXY
$45.9B
$244K 0.05%
+2,917
New +$244K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
$242K 0.05%
6,205
– –
SCHV icon
168
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$233K 0.04%
13,131
-1,854
-12% -$32.9K
CAT icon
169
Caterpillar
CAT
$197B
$229K 0.04%
1,688
+59
+4% +$8K
HPE icon
170
Hewlett Packard
HPE
$30.5B
$224K 0.04%
15,329
+40
+0.3% +$585
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$216K 0.04%
1,797
-526
-23% -$63.2K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$211K 0.04%
+1,827
New +$211K
DTH icon
173
WisdomTree International High Dividend Fund
DTH
$480M
$210K 0.04%
5,070
– –
ABBV icon
174
AbbVie
ABBV
$376B
$209K 0.04%
+2,255
New +$209K
OKE icon
175
Oneok
OKE
$46.8B
$205K 0.04%
+2,934
New +$205K
4 5 6
7
8