EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+7.95%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.12B
AUM Growth
+$216M
(+11%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
485
New
23
Increased
187
Reduced
205
Closed
30
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.57M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 3.02% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.64% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.4B
| $871K | 0.04% |
74,914
-5,826
| -7% | -$67.8K |
|
227
Allstate
ALL
$52.7B
| $871K | 0.04% |
6,425
-1,007
| -14% | -$137K |
|
228
iShares MSCI EAFE ETF
EFA
$66.8B
| $868K | 0.04% |
13,217
-3,280
| -20% | -$215K |
|
229
Hershey
HSY
$37.9B
| $855K | 0.04% |
3,692
-1,743
| -32% | -$404K |
|
230
iShares Core US Aggregate Bond ETF
AGG
$132B
| $852K | 0.04% |
8,787
-4,933
| -36% | -$478K |
|
231
Estee Lauder
EL
$31.8B
| $851K | 0.04% |
3,428
-131
| -4% | -$32.5K |
|
232
Cigna
CI
$80.2B
| $846K | 0.04% |
2,552
+65
| +3% | +$21.5K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $832K | 0.04% |
17,195
-50
| -0.3% | -$2.42K |
|
234
Principal Financial Group
PFG
$17.7B
| $830K | 0.04% |
9,895
+230
| +2% | +$19.3K |
|
235
Thermo Fisher Scientific
TMO
$183B
| $826K | 0.04% |
1,499
-500
| -25% | -$275K |
|
|
WPS
236
DELISTED
iShares International Developed Property ETF
WPS
| $823K | 0.04% |
30,087
-1,640
| -5% | -$44.9K |
|
237
Jabil
JBL
$22.3B
| $819K | 0.04% |
12,012
+657
| +6% | +$44.8K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $809K | 0.04% |
21,661
-1,022
| -5% | -$38.2K |
|
239
Hartford Financial Services
HIG
$36.6B
| $807K | 0.04% |
10,645
+405
| +4% | +$30.7K |
|
240
iShares Russell 1000 Value ETF
IWD
$63.3B
| $806K | 0.04% |
5,313
+560
| +12% | +$84.9K |
|
241
Vanguard Mid-Cap ETF
VO
$87.3B
| $802K | 0.04% |
3,934
+338
| +9% | +$68.9K |
|
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $800K | 0.04% |
12,516
-150
| -1% | -$9.59K |
|
|
GTY
243
Getty Realty Corp
GTY
$1.62B
| $795K | 0.04% |
23,480
| – | – |
|
244
Illinois Tool Works
ITW
$77.4B
| $777K | 0.04% |
3,526
+1
| +0% | +$220 |
|
245
Bunge Global
BG
$16.8B
| $771K | 0.04% |
7,732
+505
| +7% | +$50.4K |
|
246
EPR Properties
EPR
$4.04B
| $770K | 0.04% |
20,417
| – | – |
|
|
GOOD
247
Gladstone Commercial Corp
GOOD
$608M
| $768K | 0.04% |
41,490
| – | – |
|
248
Molina Healthcare
MOH
$9.42B
| $762K | 0.04% |
2,308
+145
| +7% | +$47.9K |
|
249
Coterra Energy
CTRA
$18.2B
| $757K | 0.04% |
30,825
+2,066
| +7% | +$50.8K |
|
250
Mondelez International
MDLZ
$79.9B
| $754K | 0.04% |
11,308
-2,041
| -15% | -$136K |
|