EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+4.78%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$905M
AUM Growth
+$905M
(+10%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
340
New
60
Increased
149
Reduced
91
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.58M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.81M |
| 4 |
Advanced Micro Devices
AMD
|
$4.59M |
| 5 |
Apple
AAPL
|
$3.98M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.3M |
| 2 |
US Bancorp
USB
|
$2.59M |
| 3 |
Intel
INTC
|
$2.23M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.14M |
| 5 |
Las Vegas Sands
LVS
|
$1.31M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 2.65% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Healthcare | 2.22% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51.1B
| $306K | 0.03% |
1,544
| – | – |
|
252
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $303K | 0.03% |
1,470
+31
| +2% | +$6.39K |
|
253
Extra Space Storage
EXR
$30.4B
| $303K | 0.03% |
2,867
+1,002
| +54% | +$106K |
|
254
Darden Restaurants
DRI
$24.3B
| $303K | 0.03% |
+2,779
| New | +$303K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.03% |
+5,071
| New | +$299K |
|
256
Novartis
NVS
$248B
| $296K | 0.03% |
3,127
-891
| -22% | -$84.3K |
|
257
Mercado Libre
MELI
$120B
| $296K | 0.03% |
518
-18
| -3% | -$10.3K |
|
258
Southwest Airlines
LUV
$17B
| $295K | 0.03% |
5,467
+767
| +16% | +$41.4K |
|
259
Public Storage
PSA
$51.2B
| $292K | 0.03% |
1,369
+523
| +62% | +$112K |
|
260
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $290K | 0.03% |
+12,203
| New | +$290K |
|
261
Fidelity National Financial
FNF
$16.2B
| $288K | 0.03% |
+6,356
| New | +$288K |
|
262
SPDR S&P Dividend ETF
SDY
$20.4B
| $287K | 0.03% |
2,667
-190
| -7% | -$20.4K |
|
263
Vanguard Mid-Cap ETF
VO
$86.8B
| $285K | 0.03% |
1,599
+68
| +4% | +$12.1K |
|
264
T Rowe Price
TROW
$23.2B
| $285K | 0.03% |
+2,340
| New | +$285K |
|
265
Dell
DELL
$83.9B
| $285K | 0.03% |
+5,548
| New | +$285K |
|
266
Duke Energy
DUK
$94.5B
| $282K | 0.03% |
+3,089
| New | +$282K |
|
267
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $280K | 0.03% |
4,260
| – | – |
|
268
Expeditors International
EXPD
$16.3B
| $279K | 0.03% |
+3,581
| New | +$279K |
|
269
Carnival Corp
CCL
$42.5B
| $277K | 0.03% |
+5,446
| New | +$277K |
|
|
TWTR
270
DELISTED
Twitter, Inc.
TWTR
| $276K | 0.03% |
+8,603
| New | +$276K |
|
271
Oneok
OKE
$46.5B
| $269K | 0.03% |
3,559
-1,168
| -25% | -$88.3K |
|
272
Eaton
ETN
$134B
| $269K | 0.03% |
+2,839
| New | +$269K |
|
273
JetBlue
JBLU
$1.98B
| $265K | 0.03% |
14,130
+265
| +2% | +$4.97K |
|
274
CEL-SCI Corp
CVM
$81.4M
| $264K | 0.03% |
28,810
| – | – |
|
275
iShares Russell 1000 Growth ETF
IWF
$117B
| $263K | 0.03% |
+1,495
| New | +$263K |
|