EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-0.69%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.76B
AUM Growth
+$105M
(+6.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
491
New
49
Increased
189
Reduced
180
Closed
42
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$31.4M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.89M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.27M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$3.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 3 |
Visa
V
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.53M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.47M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Communication Services | 2.7% |
| 4 | Healthcare | 2.39% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.3B
| $645K | 0.04% |
2,819
+545
| +24% | +$125K |
|
252
SPDR S&P Dividend ETF
SDY
$20.5B
| $644K | 0.04% |
5,476
+171
| +3% | +$20.1K |
|
253
Eaton
ETN
$136B
| $634K | 0.04% |
4,246
+219
| +5% | +$32.7K |
|
254
Cencora
COR
$56.7B
| $633K | 0.04% |
5,300
+1,470
| +38% | +$176K |
|
255
iShares S&P 500 Growth ETF
IVW
$63.7B
| $632K | 0.04% |
+8,552
| New | +$632K |
|
256
Altria Group
MO
$112B
| $623K | 0.04% |
13,690
-3,992
| -23% | -$182K |
|
257
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $619K | 0.04% |
15,910
+585
| +4% | +$22.8K |
|
258
Kinder Morgan
KMI
$59.1B
| $619K | 0.04% |
36,976
+14,820
| +67% | +$248K |
|
259
Thermo Fisher Scientific
TMO
$186B
| $619K | 0.04% |
1,084
+397
| +58% | +$227K |
|
260
Clorox
CLX
$15.5B
| $618K | 0.04% |
3,731
-1,067
| -22% | -$177K |
|
261
Box
BOX
$4.75B
| $603K | 0.03% |
25,495
+408
| +2% | +$9.65K |
|
262
Lockheed Martin
LMT
$108B
| $599K | 0.03% |
1,735
-955
| -36% | -$330K |
|
263
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $599K | 0.03% |
23,445
+2,952
| +14% | +$75.4K |
|
264
Marsh & McLennan
MMC
$100B
| $598K | 0.03% |
+3,950
| New | +$598K |
|
265
Ameren
AEE
$27.2B
| $596K | 0.03% |
7,362
+786
| +12% | +$63.6K |
|
266
iShares California Muni Bond ETF
CMF
$3.39B
| $596K | 0.03% |
9,607
-2,828
| -23% | -$175K |
|
267
Deckers Outdoor
DECK
$17.9B
| $593K | 0.03% |
+9,870
| New | +$593K |
|
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $587K | 0.03% |
9,770
| – | – |
|
269
WisdomTree US High Dividend Fund
DHS
$1.29B
| $584K | 0.03% |
7,582
-2,800
| -27% | -$216K |
|
270
Lowe's Companies
LOW
$151B
| $584K | 0.03% |
2,879
-83
| -3% | -$16.8K |
|
271
ProShares Ultra QQQ
QLD
$9.07B
| $582K | 0.03% |
8,000
| – | – |
|
272
DocuSign
DOCU
$16.1B
| $577K | 0.03% |
2,240
+403
| +22% | +$104K |
|
273
Lam Research
LRCX
$130B
| $566K | 0.03% |
9,950
+860
| +9% | +$48.9K |
|
274
Health Care Select Sector SPDR Fund
XLV
$34B
| $566K | 0.03% |
4,445
+135
| +3% | +$17.2K |
|
275
Garmin
GRMN
$45.7B
| $565K | 0.03% |
3,633
+633
| +21% | +$98.4K |
|