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
MA icon
201
Mastercard
MA
$535B
$213K 0.04%
+959
New +$213K
DTH icon
202
WisdomTree International High Dividend Fund
DTH
$476M
$212K 0.04%
5,070
– –
ANET icon
203
Arista Networks
ANET
$172B
$211K 0.04%
+794
New +$211K
QCOM icon
204
Qualcomm
QCOM
$171B
$211K 0.04%
+2,932
New +$211K
SABR icon
205
Sabre
SABR
$683M
$211K 0.04%
+8,074
New +$211K
RFG icon
206
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$207K 0.04%
1,250
– –
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$206K 0.04%
+3,345
New +$206K
CY
208
DELISTED
Cypress Semiconductor
CY
$202K 0.04%
+13,958
New +$202K
MDXG icon
209
MiMedx Group
MDXG
$1.06B
$124K 0.02%
20,000
– –
OPK icon
210
Opko Health
OPK
$1.08B
$77K 0.01%
22,200
-1,000
-4% -$3.47K
CVM icon
211
CEL-SCI Corp
CVM
$85.3M
$63K 0.01%
15,535
– –
BRW
212
Saba Capital Income & Opportunities Fund
BRW
$355M
$56K 0.01%
+11,284
New +$56K
CHK
213
DELISTED
Chesapeake Energy Corporation
CHK
$46K 0.01%
10,200
– –
ABBV icon
214
AbbVie
ABBV
$376B
– –
-2,255
Closed -$209K
EBND icon
215
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-9,120
Closed -$246K
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-7,985
Closed -$410K
FEMS icon
217
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
– –
-9,270
Closed -$354K
FNDE icon
218
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
– –
-24,439
Closed -$676K
FTV icon
219
Fortive
FTV
$16B
– –
-16,165
Closed -$1.25M
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-1,797
Closed -$216K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-4,905
Closed -$509K
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
– –
-1,827
Closed -$211K
VWOB icon
223
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.52B
– –
-3,500
Closed -$264K
RAD
224
DELISTED
Rite Aid Corporation
RAD
– –
-10,000
Closed -$17K
5 6 7 8
9