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
XLI icon
201
Industrial Select Sector SPDR Fund
XLI
$22.9B
$251K 0.04%
+3,345
New +$251K
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$249K 0.04%
+9,016
New +$249K
RTN
203
DELISTED
Raytheon Company
RTN
$248K 0.04%
1,360
-16
-1% -$2.92K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$63B
$245K 0.04%
1,982
– –
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$245K 0.04%
4,060
-4,817
-54% -$291K
IDV icon
206
iShares International Select Dividend ETF
IDV
$5.7B
$243K 0.04%
+7,875
New +$243K
ABBV icon
207
AbbVie
ABBV
$375B
$241K 0.04%
2,987
+817
+38% +$65.9K
JWN
208
DELISTED
Nordstrom
JWN
$241K 0.04%
+5,424
New +$241K
RNP icon
209
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
0
– –
VLO icon
210
Valero Energy
VLO
$48.4B
$239K 0.03%
+2,823
New +$239K
WFC icon
211
Wells Fargo
WFC
$257B
$239K 0.03%
+4,953
New +$239K
SRLN icon
212
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$235K 0.03%
5,100
– –
LUV icon
213
Southwest Airlines
LUV
$17B
$233K 0.03%
+4,480
New +$233K
VMW
214
DELISTED
VMware, Inc
VMW
$233K 0.03%
+1,293
New +$233K
XLNX
215
DELISTED
Xilinx Inc
XLNX
$233K 0.03%
+1,834
New +$233K
CMI icon
216
Cummins
CMI
$53.9B
$230K 0.03%
+1,460
New +$230K
C icon
217
Citigroup
C
$173B
$228K 0.03%
+3,659
New +$228K
ALGN icon
218
Align Technology
ALGN
$9.62B
$227K 0.03%
+800
New +$227K
JBLU icon
219
JetBlue
JBLU
$2B
$227K 0.03%
+13,865
New +$227K
YUM icon
220
Yum! Brands
YUM
$40.2B
$227K 0.03%
+2,273
New +$227K
VGT icon
221
Vanguard Information Technology ETF
VGT
$98.9B
$226K 0.03%
1,125
-160
-12% -$32.1K
MBB icon
222
iShares MBS ETF
MBB
$40.9B
$218K 0.03%
+2,045
New +$218K
TMO icon
223
Thermo Fisher Scientific
TMO
$182B
$218K 0.03%
+798
New +$218K
SLB icon
224
Schlumberger
SLB
$52.4B
$207K 0.03%
+4,740
New +$207K
FNDA icon
225
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$206K 0.03%
+5,545
New +$206K
6 7 8
9
10