EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+2.03%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$564M
AUM Growth
+$564M
Cap. Flow
+$21.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
61.97%
Holding
224
New
39
Increased
92
Reduced
55
Closed
11

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.75M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.55M
5
EW icon
Edwards Lifesciences
EW
$1.41M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.12M
2
DHR icon
Danaher
DHR
$3.09M
3
FTV icon
Fortive
FTV
$1.25M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.15M
5
MSFT icon
Microsoft
MSFT
$1.12M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 2.03%
3 Financials 1.84%
4 Healthcare 1.67%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$25.8B
$351K 0.06%
1,626
– –
PEP icon
152
PepsiCo
PEP
$203B
$340K 0.06%
3,045
-450
-13% -$50.2K
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$3.51B
$334K 0.06%
+6,650
New +$334K
ALK icon
154
Alaska Air
ALK
$7.21B
$332K 0.06%
4,816
+18
+0.4% +$1.24K
MMM icon
155
3M
MMM
$81B
$332K 0.06%
1,576
-132
-8% -$27.8K
FI icon
156
Fiserv
FI
$74.3B
$330K 0.06%
4,008
-150
-4% -$12.4K
ICLR icon
157
Icon
ICLR
$14B
$329K 0.06%
+2,139
New +$329K
VZ icon
158
Verizon
VZ
$184B
$317K 0.06%
5,943
+634
+12% +$33.8K
OXY icon
159
Occidental Petroleum
OXY
$45.6B
$316K 0.06%
3,847
+930
+32% +$76.4K
ALGN icon
160
Align Technology
ALGN
$9.59B
$313K 0.06%
800
– –
DGS icon
161
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$311K 0.06%
6,811
+79
+1% +$3.61K
V icon
162
Visa
V
$681B
$311K 0.06%
2,072
-1,026
-33% -$154K
RWO icon
163
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$310K 0.05%
6,515
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$724B
$306K 0.05%
1,146
-18
-2% -$4.81K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$305K 0.05%
1,510
– –
FNDF icon
166
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$302K 0.05%
10,068
-4,994
-33% -$150K
LYB icon
167
LyondellBasell Industries
LYB
$17.4B
$292K 0.05%
+2,844
New +$292K
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$20B
$278K 0.05%
+1,486
New +$278K
XEL icon
169
Xcel Energy
XEL
$42.8B
$273K 0.05%
5,783
– –
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$48B
$272K 0.05%
+3,316
New +$272K
NWN icon
171
Northwest Natural Holdings
NWN
$1.69B
$270K 0.05%
4,030
– –
ILCB icon
172
iShares Morningstar US Equity ETF
ILCB
$1.1B
$269K 0.05%
1,600
– –
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$31.2B
$266K 0.05%
1,912
+1
+0.1% +$139
CAT icon
174
Caterpillar
CAT
$194B
$258K 0.05%
1,691
+3
+0.2% +$458
MDLZ icon
175
Mondelez International
MDLZ
$79.3B
$257K 0.05%
5,974
-938
-14% -$40.4K
5 6
7
8 9