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
LLY icon
176
Eli Lilly
LLY
$661B
$256K 0.05%
2,386
+43
+2% +$4.61K
EMLP icon
177
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$253K 0.04%
10,765
-100
-0.9% -$2.35K
LUV icon
178
Southwest Airlines
LUV
$17B
$252K 0.04%
4,033
-2,026
-33% -$127K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$63.2B
$251K 0.04%
+1,982
New +$251K
CMF icon
180
iShares California Muni Bond ETF
CMF
$3.36B
$250K 0.04%
+4,307
New +$250K
HPE icon
181
Hewlett Packard
HPE
$29.9B
$250K 0.04%
15,329
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$250K 0.04%
1,241
– –
ULTI
183
DELISTED
Ultimate Software Group Inc
ULTI
$249K 0.04%
+773
New +$249K
WAL icon
184
Western Alliance Bancorporation
WAL
$9.88B
$247K 0.04%
+4,341
New +$247K
SCHV icon
185
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$245K 0.04%
4,377
– –
BR icon
186
Broadridge
BR
$29.3B
$240K 0.04%
+1,822
New +$240K
VEEV icon
187
Veeva Systems
VEEV
$44.4B
$234K 0.04%
+2,148
New +$234K
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$36.1B
$232K 0.04%
3,291
-1,170
-26% -$82.5K
NFLX icon
189
Netflix
NFLX
$521B
$230K 0.04%
615
+99
+19% +$37K
JWN
190
DELISTED
Nordstrom
JWN
$229K 0.04%
+3,830
New +$229K
VGT icon
191
Vanguard Information Technology ETF
VGT
$99.1B
$228K 0.04%
+1,125
New +$228K
FNDA icon
192
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$224K 0.04%
5,503
-3,929
-42% -$160K
CME icon
193
CME Group
CME
$97.1B
$223K 0.04%
+1,312
New +$223K
XLI icon
194
Industrial Select Sector SPDR Fund
XLI
$23B
$222K 0.04%
2,829
– –
RTN
195
DELISTED
Raytheon Company
RTN
$220K 0.04%
+1,067
New +$220K
CMCSA icon
196
Comcast
CMCSA
$125B
$220K 0.04%
+6,206
New +$220K
DNKN
197
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$218K 0.04%
+2,954
New +$218K
GLD icon
198
SPDR Gold Trust
GLD
$111B
$218K 0.04%
+1,930
New +$218K
MA icon
199
Mastercard
MA
$536B
$213K 0.04%
+959
New +$213K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$213K 0.04%
1,853
+93
+5% +$10.7K
5 6 7
8
9