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
(+17%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
243
New
43
Increased
105
Reduced
64
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$575K |
| 2 |
iShares Select Dividend ETF
DVY
|
$373K |
| 3 |
Camden National
CAC
|
$307K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$293K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $111M | 16.12% | 1,388,807 +40,541 | +3% | +$3.23M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $69.2M | 10.06% | 796,061 +22,965 | +3% | +$1.99M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $59.1M | 8.61% | 1,215,051 +104,758 | +9% | +$5.1M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.7M | 4.9% | 400,129 +9,918 | +3% | +$834K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.4M | 4.72% | 626,922 +55,067 | +10% | +$2.85M |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $29.5M | 4.3% | 1,083,700 +99,907 | +10% | +$2.72M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.2M | 2.79% | 220,703 +20,628 | +10% | +$1.79M |
|
8
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $14M | 2.04% | 244,329 +45,217 | +23% | +$2.6M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 1.6% | 38,986 -594 | -2% | -$168K |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.6M | 1.54% | 218,798 -2,972 | -1% | -$144K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $10.1M | 1.48% | 78,132 -1,500 | -2% | -$195K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $9.53M | 1.39% | 140,958 -2,400 | -2% | -$162K |
|
13
Microsoft
MSFT
$3.77T
| $9.41M | 1.37% | 79,796 +10,020 | +14% | +$1.18M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $7.81M | 1.14% | 70,273 -1,375 | -2% | -$153K |
|
15
Apple
AAPL
$3.45T
| $7.77M | 1.13% | 40,909 +4,437 | +12% | +$843K |
|
16
Amazon
AMZN
$2.44T
| $7.72M | 1.12% | 4,335 +137 | +3% | +$244K |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.68M | 1.12% | 237,970 +38,801 | +19% | +$1.25M |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.29M | 1.06% | 382,575 +49,043 | +15% | +$935K |
|
19
iShares Micro-Cap ETF
IWC
$904M
| $6.37M | 0.93% | 68,685 +9,009 | +15% | +$836K |
|
20
US Bancorp
USB
$76B
| $6.29M | 0.91% | 130,417 -726 | -0.6% | -$35K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $5.74M | 0.83% | 39,661 -2,027 | -5% | -$293K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.67M | 0.82% | 63,995 +24,825 | +63% | +$2.2M |
|
23
Boeing
BA
$177B
| $5.63M | 0.82% | 14,757 +8,962 | +155% | +$3.42M |
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.93M | 0.72% | 169,114 +39,989 | +31% | +$1.17M |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.82M | 0.7% | 92,960 -2,557 | -3% | -$133K |
|