EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-3.89%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.01B
AUM Growth
+$2.74M
(+0.14%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
560
New
44
Increased
177
Reduced
231
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.4M |
| 2 |
Dimensional International Value ETF
DFIV
|
$9.06M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$5.24M |
| 4 |
Apple
AAPL
|
$5.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.21M |
| 4 |
Adobe
ADBE
|
$2.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.43M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citizens Financial Group
CFG
$22.3B
| $666K | 0.03% |
14,686
-2,957
| -17% | -$134K |
|
277
WisdomTree US High Dividend Fund
DHS
$1.29B
| $661K | 0.03% |
7,502
-80
| -1% | -$7.05K |
|
278
Fiserv
FI
$73.4B
| $656K | 0.03% |
6,469
-1,990
| -24% | -$202K |
|
279
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $656K | 0.03% |
2,946
-809
| -22% | -$180K |
|
280
Lowe's Companies
LOW
$151B
| $653K | 0.03% |
3,232
-93
| -3% | -$18.8K |
|
281
FIVE9
FIVN
$2.06B
| $650K | 0.03% |
5,884
-5
| -0.1% | -$552 |
|
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $649K | 0.03% |
6,639
-486
| -7% | -$47.5K |
|
283
Matthews International
MATW
$767M
| $643K | 0.03% |
19,884
+414
| +2% | +$13.4K |
|
284
Republic Services
RSG
$71.7B
| $642K | 0.03% |
4,845
+1,393
| +40% | +$185K |
|
285
W.P. Carey
WPC
$14.9B
| $639K | 0.03% |
8,076
-831
| -9% | -$65.8K |
|
286
Archer Daniels Midland
ADM
$30.2B
| $637K | 0.03% |
7,064
+2,805
| +66% | +$253K |
|
287
Northwest Natural Holdings
NWN
$1.71B
| $637K | 0.03% |
12,310
-150
| -1% | -$7.76K |
|
288
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $630K | 0.03% |
4,385
-25
| -0.6% | -$3.59K |
|
289
Honeywell
HON
$136B
| $628K | 0.03% |
3,227
-626
| -16% | -$122K |
|
290
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $617K | 0.03% |
17,455
+1,605
| +10% | +$56.7K |
|
291
Global Payments
GPN
$21.3B
| $617K | 0.03% |
4,511
| – | – |
|
292
Tractor Supply
TSCO
$32.1B
| $615K | 0.03% |
13,175
+1,575
| +14% | +$73.5K |
|
293
Qualcomm
QCOM
$172B
| $612K | 0.03% |
4,006
-642
| -14% | -$98.1K |
|
294
Lockheed Martin
LMT
$108B
| $606K | 0.03% |
1,373
-385
| -22% | -$170K |
|
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $602K | 0.03% |
16,465
+2,330
| +16% | +$85.2K |
|
296
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $600K | 0.03% |
4,915
-511
| -9% | -$62.4K |
|
297
Comcast
CMCSA
$125B
| $592K | 0.03% |
12,634
-1,191
| -9% | -$55.8K |
|
298
Blackstone
BX
$133B
| $585K | 0.03% |
4,607
+124
| +3% | +$15.7K |
|
299
Altria Group
MO
$112B
| $585K | 0.03% |
11,196
-1,762
| -14% | -$92.1K |
|
300
White Mountains Insurance
WTM
$4.63B
| $582K | 0.03% |
512
| – | – |
|