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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$106M 18.71% 1,350,602 +22,410 +2% +$1.75M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$64.1M 11.36% 767,414 +7,098 +0.9% +$593K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$49.3M 8.73% 1,018,696 +63,394 +7% +$3.07M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$32.3M 5.72% 388,228 -3,800 -1% -$316K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26.5M 4.7% 512,288 +58,852 +13% +$3.05M
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$24.9M 4.41% 902,038 +41,428 +5% +$1.14M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$14.2M 2.52% 175,973 +9,035 +5% +$729K
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$11M 1.94% 82,044 +1,323 +2% +$177K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$10.9M 1.94% 157,247 +284 +0.2% +$19.8K
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$10.6M 1.88% 188,913 +10,519 +6% +$592K
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$10.5M 1.86% 220,440 -24,170 -10% -$1.15M
AMZN icon
12
Amazon
AMZN
$2.44T
$7.52M 1.33% 3,752 +242 +7% +$485K
MSFT icon
13
Microsoft
MSFT
$3.77T
$7.44M 1.32% 65,013 -9,832 -13% -$1.12M
AAPL icon
14
Apple
AAPL
$3.45T
$6.77M 1.2% 29,997 +1,078 +4% +$243K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.46M 1.15% 338,318 +81,166 +32% +$1.55M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$6.08M 1.08% 40,625 +2,028 +5% +$304K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$5.76M 1.02% 53,318 +302 +0.6% +$32.6K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.01M 0.89% 99,752 +6,320 +7% +$318K
USB icon
19
US Bancorp
USB
$76B
$4.53M 0.8% 85,787 -88 -0.1% -$4.65K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$3.88M 0.69% 13,331 +1,804 +16% +$525K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.77M 0.67% 87,048 +1,481 +2% +$64.1K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.52M 0.62% 136,843 +1,819 +1% +$46.8K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$2.95M 0.52% 33,905 +914 +3% +$79.6K
FM
24
DELISTED
iShares Frontier and Select EM ETF
FM
$2.89M 0.51% 101,578 +12,990 +15% +$369K
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.6M 0.46% 66,795 +14,518 +28% +$565K
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