EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+9.66%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.31B
AUM Growth
+$140M
(+12%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
403
New
56
Increased
186
Reduced
104
Closed
27
Top Buys
| 1 |
Intel
INTC
|
$9.29M |
| 2 |
Apple
AAPL
|
$5.82M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.61M |
| 5 |
Amazon
AMZN
|
$4.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$12.8M |
| 2 |
Adobe
ADBE
|
$7.12M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$4.39M |
| 4 |
JPMorgan Chase
JPM
|
$4.01M |
| 5 |
Zillow
Z
|
$2.59M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Communication Services | 2.67% |
| 4 | Healthcare | 2.62% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $377K | 0.03% |
6,200
| – | – |
|
277
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $373K | 0.03% |
+3,140
| New | +$373K |
|
278
Southwest Airlines
LUV
$16.5B
| $365K | 0.03% |
7,824
-1,060
| -12% | -$49.5K |
|
279
Avery Dennison
AVY
$13.1B
| $364K | 0.03% |
2,346
+280
| +14% | +$43.4K |
|
280
Alibaba
BABA
$323B
| $362K | 0.03% |
1,557
+120
| +8% | +$27.9K |
|
281
Extra Space Storage
EXR
$31.3B
| $360K | 0.03% |
3,103
+318
| +11% | +$36.9K |
|
282
iShares Core High Dividend ETF
HDV
$11.5B
| $359K | 0.03% |
4,097
+1,462
| +55% | +$128K |
|
283
iShares Russell 1000 Value ETF
IWD
$63.5B
| $358K | 0.03% |
2,620
-150
| -5% | -$20.5K |
|
284
Lowe's Companies
LOW
$151B
| $358K | 0.03% |
2,233
+381
| +21% | +$61.1K |
|
285
Target
TGT
$42.4B
| $357K | 0.03% |
2,020
+659
| +48% | +$116K |
|
286
CBRE Group
CBRE
$48.9B
| $354K | 0.03% |
5,649
+1,199
| +27% | +$75.1K |
|
287
Duke Energy
DUK
$93.8B
| $353K | 0.03% |
3,852
+2
| +0.1% | +$183 |
|
288
iShares Russell 1000 Growth ETF
IWF
$117B
| $351K | 0.03% |
1,456
-70
| -5% | -$16.9K |
|
289
CEL-SCI Corp
CVM
$72.1M
| $349K | 0.03% |
996
| – | – |
|
290
Waste Management
WM
$88.6B
| $347K | 0.03% |
2,945
+103
| +4% | +$12.1K |
|
291
Valero Energy
VLO
$48.7B
| $345K | 0.03% |
6,104
+1,257
| +26% | +$71K |
|
292
Dollar Tree
DLTR
$20.6B
| $333K | 0.03% |
3,086
+468
| +18% | +$50.5K |
|
293
Invesco NASDAQ Internet ETF
PNQI
$806M
| $331K | 0.03% |
7,250
| – | – |
|
|
PING
294
DELISTED
Ping Identity Holding Corp.
PING
| $329K | 0.03% |
11,490
+180
| +2% | +$5.15K |
|
295
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $328K | 0.03% |
2,041
+444
| +28% | +$71.4K |
|
296
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $326K | 0.02% |
7,333
-323
| -4% | -$14.4K |
|
|
JNPR
297
DELISTED
Juniper Networks
JNPR
| $322K | 0.02% |
+14,300
| New | +$322K |
|
298
Veeva Systems
VEEV
$44.7B
| $316K | 0.02% |
1,162
| – | – |
|
299
DocuSign
DOCU
$16.1B
| $315K | 0.02% |
1,415
+171
| +14% | +$38.1K |
|
300
Las Vegas Sands
LVS
$36.9B
| $306K | 0.02% |
5,139
+79
| +2% | +$4.7K |
|