EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-5.52%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$50.7M
Cap. Flow %
8.62%
Top 10 Hldgs %
60.2%
Holding
239
New
26
Increased
100
Reduced
58
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.56M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.91M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.39M
4
IWC icon
iShares Micro-Cap ETF
IWC
$3.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.33M

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.08M
2
EW icon
Edwards Lifesciences
EW
$1.08M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$893K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$829K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$600K

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 1.94%
3 Financials 1.77%
4 Industrials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCB icon
176
iShares Morningstar US Equity ETF
ILCB
$1.1B
$228K 0.04%
1,600
– –
SRLN icon
177
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$228K 0.04%
+5,100
New +$228K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$117B
$227K 0.04%
+1,736
New +$227K
HPE icon
179
Hewlett Packard
HPE
$29.9B
$223K 0.04%
16,917
+1,588
+10% +$20.9K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$63.2B
$220K 0.04%
1,982
– –
OKE icon
181
Oneok
OKE
$46.5B
$220K 0.04%
4,078
-3,149
-44% -$170K
WMT icon
182
Walmart
WMT
$793B
$217K 0.04%
+2,327
New +$217K
UNH icon
183
UnitedHealth
UNH
$279B
$215K 0.04%
865
-1,971
-69% -$490K
VGT icon
184
Vanguard Information Technology ETF
VGT
$99.1B
$214K 0.04%
1,285
+160
+14% +$26.6K
RTN
185
DELISTED
Raytheon Company
RTN
$211K 0.04%
1,376
+309
+29% +$47.4K
CAT icon
186
Caterpillar
CAT
$194B
$209K 0.04%
1,645
-46
-3% -$5.84K
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$207K 0.04%
+4,152
New +$207K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$206K 0.04%
1,241
– –
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$48B
$203K 0.03%
2,938
-378
-11% -$26.1K
ABBV icon
190
AbbVie
ABBV
$374B
$200K 0.03%
+2,170
New +$200K
IAU icon
191
iShares Gold Trust
IAU
$52.2B
$155K 0.03%
+12,603
New +$155K
CHY
192
Calamos Convertible and High Income Fund
CHY
$868M
$105K 0.02%
+11,215
New +$105K
OPK icon
193
Opko Health
OPK
$1.1B
$67K 0.01%
22,200
– –
BRW
194
Saba Capital Income & Opportunities Fund
BRW
$351M
$51K 0.01%
11,284
– –
FNJN
195
DELISTED
Finjan Holdings, Inc.
FNJN
$46K 0.01%
+18,520
New +$46K
CVM icon
196
CEL-SCI Corp
CVM
$81.4M
$45K 0.01%
15,535
– –
CHK
197
DELISTED
Chesapeake Energy Corporation
CHK
$22K ﹤0.01%
10,400
+200
+2% +$423
CY
198
DELISTED
Cypress Semiconductor
CY
– –
-13,958
Closed -$202K
BSJI
199
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-35,554
Closed -$893K
BSCI
200
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-98,500
Closed -$2.08M
6 7
8
9 10