EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+4.89%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2B
AUM Growth
+$247M
(+14%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
545
New
96
Increased
227
Reduced
151
Closed
29
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$8.72M |
| 2 |
Rockwell Automation
ROK
|
$4.08M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$3.04M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Communication Services | 2.46% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Matthews International
MATW
$767M
| $714K | 0.04% |
19,470
-2,268
| -10% | -$83.2K |
|
277
AT&T
T
$212B
| $705K | 0.04% |
37,970
-34,802
| -48% | -$646K |
|
278
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $698K | 0.03% |
5,426
+407
| +8% | +$52.4K |
|
279
Comcast
CMCSA
$125B
| $696K | 0.03% |
13,825
-948
| -6% | -$47.7K |
|
280
Lam Research
LRCX
$130B
| $688K | 0.03% |
9,570
-380
| -4% | -$27.3K |
|
281
Omega Healthcare
OHI
$12.7B
| $685K | 0.03% |
+23,144
| New | +$685K |
|
282
ConocoPhillips
COP
$116B
| $679K | 0.03% |
9,401
-13,803
| -59% | -$997K |
|
283
Union Pacific
UNP
$131B
| $676K | 0.03% |
2,684
+172
| +7% | +$43.3K |
|
284
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $675K | 0.03% |
33,085
-2,900
| -8% | -$59.2K |
|
|
GTY
285
Getty Realty Corp
GTY
$1.63B
| $673K | 0.03% |
+20,974
| New | +$673K |
|
286
T-Mobile US
TMUS
$284B
| $672K | 0.03% |
5,796
-525
| -8% | -$60.9K |
|
|
AVTA
287
DELISTED
Avantax, Inc. Common Stock
AVTA
| $671K | 0.03% |
38,745
-175,514
| -82% | -$3.04M |
|
288
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $664K | 0.03% |
+4,410
| New | +$664K |
|
289
iShares California Muni Bond ETF
CMF
$3.39B
| $656K | 0.03% |
10,527
+920
| +10% | +$57.3K |
|
290
Waste Management
WM
$88.6B
| $648K | 0.03% |
3,884
+488
| +14% | +$81.4K |
|
291
Dollar Tree
DLTR
$20.6B
| $647K | 0.03% |
4,603
-706
| -13% | -$99.2K |
|
292
Public Storage
PSA
$52.2B
| $632K | 0.03% |
1,686
-91
| -5% | -$34.1K |
|
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $630K | 0.03% |
10,624
+854
| +9% | +$50.6K |
|
294
WisdomTree US High Dividend Fund
DHS
$1.29B
| $626K | 0.03% |
7,582
| – | – |
|
295
Lockheed Martin
LMT
$108B
| $625K | 0.03% |
1,758
+23
| +1% | +$8.18K |
|
296
Albertsons Companies
ACI
$10.7B
| $621K | 0.03% |
+20,574
| New | +$621K |
|
297
Vanguard Total International Stock ETF
VXUS
$102B
| $621K | 0.03% |
9,765
-5,223
| -35% | -$332K |
|
298
Kinder Morgan
KMI
$59.1B
| $614K | 0.03% |
38,765
+1,789
| +5% | +$28.3K |
|
299
Altria Group
MO
$112B
| $614K | 0.03% |
12,958
-732
| -5% | -$34.7K |
|
300
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $613K | 0.03% |
15,910
| – | – |
|