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 | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $815K | 0.04% |
35,392
+3,132
| +10% | +$72.1K |
|
252
Vanguard Health Care ETF
VHT
$15.6B
| $811K | 0.04% |
+3,403
| New | +$811K |
|
253
FMC
FMC
$4.66B
| $796K | 0.03% |
6,519
+708
| +12% | +$86.5K |
|
254
EPR Properties
EPR
$4.05B
| $785K | 0.03% |
20,604
+187
| +0.9% | +$7.13K |
|
255
Flowers Foods
FLO
$3.09B
| $785K | 0.03% |
28,630
+3,914
| +16% | +$107K |
|
256
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $783K | 0.03% |
24,965
+6,155
| +33% | +$193K |
|
257
Texas Instruments
TXN
$170B
| $782K | 0.03% |
4,202
-236
| -5% | -$43.9K |
|
258
Hanover Insurance
THG
$6.49B
| $778K | 0.03% |
6,056
+662
| +12% | +$85.1K |
|
259
Avnet
AVT
$4.47B
| $777K | 0.03% |
17,185
+1,191
| +7% | +$53.8K |
|
260
Salesforce
CRM
$232B
| $771K | 0.03% |
3,857
+1,766
| +84% | +$353K |
|
261
Omega Healthcare
OHI
$12.6B
| $769K | 0.03% |
28,064
-3,337
| -11% | -$91.5K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $767K | 0.03% |
22,178
+517
| +2% | +$17.9K |
|
263
iShares Core US Aggregate Bond ETF
AGG
$131B
| $763K | 0.03% |
7,657
-1,130
| -13% | -$113K |
|
264
Molina Healthcare
MOH
$9.26B
| $743K | 0.03% |
2,777
+469
| +20% | +$125K |
|
265
Principal Financial Group
PFG
$18.1B
| $738K | 0.03% |
9,924
+29
| +0.3% | +$2.16K |
|
266
Mondelez International
MDLZ
$78.8B
| $737K | 0.03% |
10,572
-736
| -7% | -$51.3K |
|
267
Hershey
HSY
$37.6B
| $732K | 0.03% |
2,878
-814
| -22% | -$207K |
|
268
Mattel
MAT
$6.01B
| $732K | 0.03% |
39,742
+7,348
| +23% | +$135K |
|
269
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $724K | 0.03% |
14,686
+1,233
| +9% | +$60.8K |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $716K | 0.03% |
7,468
| – | – |
|
271
Huntsman Corp
HUN
$1.92B
| $712K | 0.03% |
26,038
+3,734
| +17% | +$102K |
|
272
W.P. Carey
WPC
$14.7B
| $711K | 0.03% |
9,374
+564
| +6% | +$42.8K |
|
273
Rockwell Automation
ROK
$38.4B
| $709K | 0.03% |
2,417
-39
| -2% | -$11.4K |
|
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $699K | 0.03% |
11,199
-1,317
| -11% | -$82.2K |
|
275
Tyson Foods
TSN
$20B
| $687K | 0.03% |
11,575
+2,530
| +28% | +$150K |
|