EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-3.89%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.01B
AUM Growth
+$2.74M
(+0.14%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
560
New
44
Increased
177
Reduced
231
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.4M |
| 2 |
Dimensional International Value ETF
DFIV
|
$9.06M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$5.24M |
| 4 |
Apple
AAPL
|
$5.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.21M |
| 4 |
Adobe
ADBE
|
$2.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.43M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $938K | 0.05% |
11,070
-215
| -2% | -$18.2K |
|
227
Estee Lauder
EL
$31.5B
| $936K | 0.05% |
3,438
-13
| -0.4% | -$3.54K |
|
228
Omnicom Group
OMC
$15.2B
| $929K | 0.05% |
10,936
-135
| -1% | -$11.5K |
|
229
Mastercard
MA
$538B
| $923K | 0.05% |
2,582
-972
| -27% | -$347K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $923K | 0.05% |
5,854
-171
| -3% | -$27K |
|
231
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $894K | 0.04% |
26,210
-1,840
| -7% | -$62.8K |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $880K | 0.04% |
17,015
-455
| -3% | -$23.5K |
|
233
Domino's
DPZ
$15.7B
| $877K | 0.04% |
2,155
+18
| +0.8% | +$7.33K |
|
234
Omega Healthcare
OHI
$12.6B
| $859K | 0.04% |
27,564
+4,420
| +19% | +$138K |
|
235
Public Storage
PSA
$51.3B
| $857K | 0.04% |
2,196
+510
| +30% | +$199K |
|
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $856K | 0.04% |
9,017
-2,312
| -20% | -$219K |
|
237
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $855K | 0.04% |
7,292
-788
| -10% | -$92.4K |
|
|
WPS
238
DELISTED
iShares International Developed Property ETF
WPS
| $853K | 0.04% |
24,095
-1,674
| -6% | -$59.3K |
|
239
Walmart
WMT
$805B
| $852K | 0.04% |
17,169
-6,477
| -27% | -$321K |
|
240
Sensus Healthcare
SRTS
$52.3M
| $851K | 0.04% |
84,102
| – | – |
|
241
STAG Industrial
STAG
$6.86B
| $834K | 0.04% |
20,173
| – | – |
|
242
SPDR S&P Dividend ETF
SDY
$20.6B
| $833K | 0.04% |
6,500
+160
| +3% | +$20.5K |
|
243
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $831K | 0.04% |
33,077
+16,597
| +101% | +$417K |
|
244
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $817K | 0.04% |
42,126
+9,041
| +27% | +$175K |
|
245
Box
BOX
$4.74B
| $815K | 0.04% |
28,061
| – | – |
|
246
C3.ai
AI
$2.13B
| $811K | 0.04% |
35,713
-70
| -0.2% | -$1.59K |
|
247
Regeneron Pharmaceuticals
REGN
$60.1B
| $811K | 0.04% |
1,161
-876
| -43% | -$612K |
|
248
PayPal
PYPL
$65.4B
| $793K | 0.04% |
6,860
+918
| +15% | +$106K |
|
|
GOOD
249
Gladstone Commercial Corp
GOOD
$617M
| $792K | 0.04% |
35,990
| – | – |
|
250
Kinder Morgan
KMI
$59.4B
| $783K | 0.04% |
41,407
+2,642
| +7% | +$50K |
|