EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+5.14%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.31B
AUM Growth
+$183M
(+8.6%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
487
New
32
Increased
243
Reduced
145
Closed
25
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.92M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.13M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.13M |
| 4 |
Apple
AAPL
|
$4.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.42M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.96M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.33M |
| 5 |
SiriusXM
SIRI
|
$1.11M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$375B
| $946K | 0.04% |
33,078
-3,362
| -9% | -$96.2K |
|
227
NextEra Energy, Inc.
NEE
$146B
| $927K | 0.04% |
12,027
-378
| -3% | -$29.1K |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $919K | 0.04% |
18,375
+1,180
| +7% | +$59K |
|
229
Illinois Tool Works
ITW
$77.4B
| $916K | 0.04% |
3,764
+238
| +7% | +$57.9K |
|
230
LXP Industrial Trust
LXP
$2.69B
| $906K | 0.04% |
87,896
| – | – |
|
231
RTX Corp
RTX
$212B
| $894K | 0.04% |
9,128
-19
| -0.2% | -$1.86K |
|
232
Nucor
NUE
$33.3B
| $889K | 0.04% |
5,755
-1,206
| -17% | -$186K |
|
233
Grand Canyon Education
LOPE
$5.76B
| $883K | 0.04% |
7,752
+893
| +13% | +$102K |
|
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $883K | 0.04% |
10,231
+2,392
| +31% | +$206K |
|
235
NewMarket
NEU
$7.71B
| $881K | 0.04% |
2,413
+326
| +16% | +$119K |
|
236
US Bancorp
USB
$76.5B
| $872K | 0.04% |
24,184
-2,125
| -8% | -$76.6K |
|
237
Morgan Stanley
MS
$240B
| $867K | 0.04% |
9,872
+3,150
| +47% | +$277K |
|
238
Vanguard Mid-Cap ETF
VO
$87.4B
| $853K | 0.04% |
4,046
+112
| +3% | +$23.6K |
|
239
Cigna
CI
$81.2B
| $853K | 0.04% |
3,339
+787
| +31% | +$201K |
|
|
GTY
240
Getty Realty Corp
GTY
$1.62B
| $846K | 0.04% |
23,480
| – | – |
|
241
Enphase Energy
ENPH
$4.78B
| $845K | 0.04% |
4,019
-64
| -2% | -$13.5K |
|
242
Estee Lauder
EL
$31.5B
| $845K | 0.04% |
3,428
| – | – |
|
243
Wahed Dow Jones Islamic World ETF
UMMA
$153M
| $843K | 0.04% |
+39,400
| New | +$843K |
|
244
Arrow Electronics
ARW
$6.53B
| $839K | 0.04% |
6,717
+683
| +11% | +$85.3K |
|
245
Northrop Grumman
NOC
$83B
| $834K | 0.04% |
1,807
-40
| -2% | -$18.5K |
|
246
Bunge Global
BG
$16.2B
| $831K | 0.04% |
8,704
+972
| +13% | +$92.8K |
|
247
Hartford Financial Services
HIG
$37.9B
| $831K | 0.04% |
11,925
+1,280
| +12% | +$89.2K |
|
248
SPDR S&P Dividend ETF
SDY
$20.6B
| $828K | 0.04% |
6,696
+1,823
| +37% | +$226K |
|
249
Box
BOX
$4.74B
| $823K | 0.04% |
30,732
+148
| +0.5% | +$3.97K |
|
250
ConocoPhillips
COP
$120B
| $815K | 0.04% |
8,218
-262
| -3% | -$26K |
|