EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+3.95%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.24B
AUM Growth
-$68.3M
(-5.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
436
New
60
Increased
124
Reduced
178
Closed
44
Top Buys
| 1 |
Zillow
Z
|
$5.92M |
| 2 |
Oracle
ORCL
|
$2.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.21M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.77M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
Intel
INTC
|
$11.6M |
| 4 |
Apple
AAPL
|
$9.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.84M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Communication Services | 3.25% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Copper
SCCO
$81.9B
| $488K | 0.04% |
7,544
-2,457
| -25% | -$159K |
|
252
Mercado Libre
MELI
$123B
| $487K | 0.04% |
331
+15
| +5% | +$22.1K |
|
|
ZNGA
253
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $487K | 0.04% |
+47,660
| New | +$487K |
|
254
Lowe's Companies
LOW
$148B
| $483K | 0.04% |
2,540
+307
| +14% | +$58.4K |
|
255
Church & Dwight Co
CHD
$23.2B
| $482K | 0.04% |
+5,521
| New | +$482K |
|
256
Coca-Cola
KO
$294B
| $474K | 0.04% |
8,991
-2,041
| -19% | -$108K |
|
257
Domino's
DPZ
$15.7B
| $473K | 0.04% |
+1,286
| New | +$473K |
|
258
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $471K | 0.04% |
4,976
-2,586
| -34% | -$245K |
|
259
Phillips 66
PSX
$53.2B
| $470K | 0.04% |
5,762
-4,954
| -46% | -$404K |
|
260
Public Storage
PSA
$51.3B
| $467K | 0.04% |
1,892
-110
| -5% | -$27.2K |
|
261
Alliant Energy
LNT
$16.6B
| $458K | 0.04% |
8,452
+360
| +4% | +$19.5K |
|
262
Toro Company
TTC
$7.96B
| $454K | 0.04% |
+4,398
| New | +$454K |
|
263
Pool Corp
POOL
$11.8B
| $453K | 0.04% |
+1,311
| New | +$453K |
|
264
Waste Management
WM
$90.6B
| $453K | 0.04% |
3,510
+565
| +19% | +$72.9K |
|
265
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $453K | 0.04% |
3,878
-1,827
| -32% | -$213K |
|
266
Qualcomm
QCOM
$172B
| $440K | 0.04% |
3,321
+540
| +19% | +$71.5K |
|
|
BSJM
267
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $439K | 0.04% |
18,781
-5,944
| -24% | -$139K |
|
268
Xcel Energy
XEL
$42.7B
| $437K | 0.04% |
6,564
-2,980
| -31% | -$198K |
|
269
iShares Core High Dividend ETF
HDV
$11.6B
| $436K | 0.03% |
4,597
+500
| +12% | +$47.4K |
|
270
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $435K | 0.03% |
8,360
-610
| -7% | -$31.7K |
|
271
iShares Russell 1000 Growth ETF
IWF
$118B
| $433K | 0.03% |
1,782
+326
| +22% | +$79.2K |
|
272
CSX Corp
CSX
$60.9B
| $432K | 0.03% |
13,440
+315
| +2% | +$10.1K |
|
273
Salesforce
CRM
$232B
| $431K | 0.03% |
2,034
+137
| +7% | +$29K |
|
274
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $426K | 0.03% |
+17,532
| New | +$426K |
|
275
CBRE Group
CBRE
$48.1B
| $422K | 0.03% |
5,340
-309
| -5% | -$24.4K |
|