EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-12.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$911M
AUM Growth
+$5.64M
(+0.62%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
362
New
38
Increased
155
Reduced
105
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 5 |
Vanguard Value ETF
VTV
|
$9.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 2.04% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.8B
| $232K | 0.03% |
1,750
| – | – |
|
277
Charles Schwab
SCHW
$167B
| $231K | 0.03% |
6,863
-8,556
| -55% | -$288K |
|
278
TJX Companies
TJX
$155B
| $231K | 0.03% |
+4,839
| New | +$231K |
|
279
iShares Russell 1000 Growth ETF
IWF
$117B
| $230K | 0.03% |
1,526
+31
| +2% | +$4.67K |
|
280
WEC Energy
WEC
$34.7B
| $228K | 0.02% |
+2,590
| New | +$228K |
|
281
Western Union
WU
$2.86B
| $226K | 0.02% |
+12,485
| New | +$226K |
|
282
Thermo Fisher Scientific
TMO
$186B
| $225K | 0.02% |
793
+61
| +8% | +$17.3K |
|
283
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $222K | 0.02% |
+9,987
| New | +$222K |
|
284
Eversource Energy
ES
$23.6B
| $219K | 0.02% |
2,800
+384
| +16% | +$30K |
|
285
Novartis
NVS
$251B
| $218K | 0.02% |
2,645
-482
| -15% | -$39.7K |
|
286
Pinnacle West Capital
PNW
$10.6B
| $217K | 0.02% |
+2,865
| New | +$217K |
|
287
Texas Pacific Land
TPL
$20.4B
| $217K | 0.02% |
1,710
-90
| -5% | -$11.4K |
|
|
PING
288
DELISTED
Ping Identity Holding Corp.
PING
| $214K | 0.02% |
+10,710
| New | +$214K |
|
289
Veeva Systems
VEEV
$44.7B
| $213K | 0.02% |
+1,362
| New | +$213K |
|
290
Las Vegas Sands
LVS
$36.9B
| $212K | 0.02% |
5,000
| – | – |
|
291
Fidelity National Information Services
FIS
$35.9B
| $211K | 0.02% |
+1,736
| New | +$211K |
|
292
Pinterest
PINS
$25.8B
| $211K | 0.02% |
+13,696
| New | +$211K |
|
293
Southwest Airlines
LUV
$16.5B
| $210K | 0.02% |
5,899
+432
| +8% | +$15.4K |
|
294
SPDR S&P Dividend ETF
SDY
$20.5B
| $208K | 0.02% |
2,600
-67
| -3% | -$5.36K |
|
295
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $206K | 0.02% |
4,761
-1,978
| -29% | -$85.6K |
|
296
Hormel Foods
HRL
$14.1B
| $205K | 0.02% |
+4,388
| New | +$205K |
|
297
iShares MSCI ACWI ETF
ACWI
$22.1B
| $201K | 0.02% |
+3,206
| New | +$201K |
|
|
FFNW
298
DELISTED
First Financial Northwest, Inc
FFNW
| $176K | 0.02% |
17,500
| – | – |
|
299
iShares Silver Trust
SLV
$20.1B
| $148K | 0.02% |
11,340
-540
| -5% | -$7.05K |
|
300
SPDR Gold Trust
GLD
$112B
| $144K | 0.02% |
+975
| New | +$144K |
|