EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+7.34%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$59.3M
Cap. Flow %
8.62%
Top 10 Hldgs %
56.67%
Holding
243
New
43
Increased
105
Reduced
64
Closed
9

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.1M
2
BA icon
Boeing
BA
$3.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.85M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.72M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$575K
2
DVY icon
iShares Select Dividend ETF
DVY
$373K
3
CAC icon
Camden National
CAC
$307K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$293K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$291K

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 2.1%
3 Financials 2.07%
4 Industrials 2%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
176
iShares Silver Trust
SLV
$20.2B
$333K 0.05%
23,485
-10,500
-31% -$149K
NFLX icon
177
Netflix
NFLX
$521B
$330K 0.05%
+925
New +$330K
PCAR icon
178
PACCAR
PCAR
$50.5B
$322K 0.05%
+4,721
New +$322K
RWO icon
179
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$318K 0.05%
6,350
+4
+0.1% +$200
GE icon
180
GE Aerospace
GE
$293B
$311K 0.05%
31,095
-5,611
-15% -$70.8K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$12.3B
$295K 0.04%
1,500
-180
-11% -$35.4K
CAT icon
182
Caterpillar
CAT
$194B
$293K 0.04%
2,161
+516
+31% +$70K
SCHV icon
183
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$292K 0.04%
5,329
-265
-5% -$14.5K
PFG icon
184
Principal Financial Group
PFG
$17.9B
$291K 0.04%
+5,797
New +$291K
HON icon
185
Honeywell
HON
$136B
$290K 0.04%
1,822
-241
-12% -$38.4K
MDLZ icon
186
Mondelez International
MDLZ
$79.3B
$286K 0.04%
5,733
-132
-2% -$6.59K
OKE icon
187
Oneok
OKE
$46.5B
$285K 0.04%
4,078
– –
FI icon
188
Fiserv
FI
$74.3B
$283K 0.04%
3,211
-815
-20% -$71.8K
DHS icon
189
WisdomTree US High Dividend Fund
DHS
$1.29B
$280K 0.04%
3,865
-1,880
-33% -$136K
FFNW
190
DELISTED
First Financial Northwest, Inc
FFNW
$276K 0.04%
+17,500
New +$276K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$724B
$274K 0.04%
1,056
-138
-12% -$35.8K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$44B
$270K 0.04%
5,006
-1,298
-21% -$70K
STZ icon
193
Constellation Brands
STZ
$25.8B
$270K 0.04%
1,538
+39
+3% +$6.85K
UNH icon
194
UnitedHealth
UNH
$279B
$265K 0.04%
1,072
+207
+24% +$51.2K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$263K 0.04%
1,387
+146
+12% +$27.7K
HPE icon
196
Hewlett Packard
HPE
$29.9B
$262K 0.04%
16,984
+67
+0.4% +$1.03K
SCHW icon
197
Charles Schwab
SCHW
$175B
$261K 0.04%
+6,096
New +$261K
VSGX icon
198
Vanguard ESG International Stock ETF
VSGX
$4.94B
$259K 0.04%
+5,307
New +$259K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$71.7B
$258K 0.04%
+4,933
New +$258K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$48B
$252K 0.04%
3,179
+241
+8% +$19.1K
6 7
8
9 10