EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-0.69%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.76B
AUM Growth
+$105M
(+6.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
491
New
49
Increased
189
Reduced
180
Closed
42
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$31.4M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.89M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.27M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$3.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 3 |
Visa
V
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.53M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.47M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Communication Services | 2.7% |
| 4 | Healthcare | 2.39% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $789K | 0.04% |
7,167
+85
| +1% | +$9.36K |
|
227
Texas Instruments
TXN
$170B
| $784K | 0.04% |
4,079
+744
| +22% | +$143K |
|
228
Align Technology
ALGN
$9.76B
| $783K | 0.04% |
+1,176
| New | +$783K |
|
229
Advanced Micro Devices
AMD
$263B
| $780K | 0.04% |
7,579
-571
| -7% | -$58.8K |
|
230
Eli Lilly
LLY
$666B
| $776K | 0.04% |
3,357
-1,714
| -34% | -$396K |
|
231
Avery Dennison
AVY
$13B
| $774K | 0.04% |
3,733
+1,917
| +106% | +$397K |
|
232
VeriSign
VRSN
$25.9B
| $763K | 0.04% |
+3,720
| New | +$763K |
|
233
Omnicom Group
OMC
$15.2B
| $756K | 0.04% |
10,433
+1,399
| +15% | +$101K |
|
234
Matthews International
MATW
$766M
| $754K | 0.04% |
21,738
| – | – |
|
235
Baker Hughes
BKR
$45.7B
| $752K | 0.04% |
30,410
+13,759
| +83% | +$340K |
|
236
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $743K | 0.04% |
35,985
-250
| -0.7% | -$5.16K |
|
237
3M
MMM
$82.8B
| $724K | 0.04% |
4,939
-1,013
| -17% | -$148K |
|
238
Gen Digital
GEN
$18.2B
| $721K | 0.04% |
28,482
+2,680
| +10% | +$67.8K |
|
239
Coca-Cola
KO
$294B
| $717K | 0.04% |
13,669
-2,658
| -16% | -$139K |
|
240
PACCAR
PCAR
$51.6B
| $701K | 0.04% |
13,329
-6,435
| -33% | -$338K |
|
241
Tyler Technologies
TYL
$24B
| $700K | 0.04% |
1,527
-667
| -30% | -$306K |
|
242
Skyworks Solutions
SWKS
$11.1B
| $692K | 0.04% |
4,200
+843
| +25% | +$139K |
|
243
Brookfield
BN
$99.6B
| $690K | 0.04% |
15,951
-124
| -0.8% | -$5.36K |
|
244
CNA Financial
CNA
$13.2B
| $677K | 0.04% |
+16,145
| New | +$677K |
|
245
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $670K | 0.04% |
9,895
| – | – |
|
246
Dollar General
DG
$23.9B
| $657K | 0.04% |
3,096
-874
| -22% | -$185K |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $654K | 0.04% |
1,932
-25
| -1% | -$8.46K |
|
248
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $653K | 0.04% |
5,019
-89
| -2% | -$11.6K |
|
249
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $650K | 0.04% |
25,024
+6,456
| +35% | +$168K |
|
250
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $645K | 0.04% |
26,055
+8,373
| +47% | +$207K |
|