EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-11.38%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.91B
AUM Growth
-$100M
(-5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
543
New
51
Increased
184
Reduced
194
Closed
81
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$55.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.85M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.24M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.44M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.67M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.68M |
| 3 |
Oracle
ORCL
|
+$4.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.22M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.2M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 2.88% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Financials | 2.3% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$169B
| $567K | 0.03% |
3,691
-2,332
| -39% | -$358K |
|
277
Twilio
TWLO
$16.7B
| $561K | 0.03% |
6,697
+50
| +0.8% | +$4.19K |
|
278
Matthews International
MATW
$767M
| $556K | 0.03% |
19,384
-500
| -3% | -$14.3K |
|
279
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $552K | 0.03% |
4,623
-292
| -6% | -$34.9K |
|
280
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $550K | 0.03% |
4,289
-1,155
| -21% | -$148K |
|
281
KLA
KLAC
$120B
| $548K | 0.03% |
1,717
+1,138
| +197% | +$363K |
|
282
FIVE9
FIVN
$2.06B
| $536K | 0.03% |
5,884
| – | – |
|
283
Hanover Insurance
THG
$6.36B
| $535K | 0.03% |
3,660
+1,032
| +39% | +$151K |
|
284
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $533K | 0.03% |
2,704
-209
| -7% | -$41.2K |
|
285
Hewlett Packard
HPE
$31B
| $528K | 0.03% |
39,782
+19,251
| +94% | +$256K |
|
|
BSJM
286
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $527K | 0.03% |
23,919
-1,137
| -5% | -$25.1K |
|
|
BSJN
287
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $521K | 0.03% |
22,725
-552
| -2% | -$12.7K |
|
288
Brookfield
BN
$99.7B
| $518K | 0.03% |
14,405
-1,546
| -10% | -$55.6K |
|
289
AT&T
T
$207B
| $518K | 0.03% |
24,705
+3,440
| +16% | +$72.1K |
|
290
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $517K | 0.03% |
10,820
+861
| +9% | +$41.1K |
|
291
American Electric Power
AEP
$57.5B
| $508K | 0.03% |
5,298
+503
| +10% | +$48.2K |
|
292
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $507K | 0.03% |
16,682
-773
| -4% | -$23.5K |
|
293
3M
MMM
$82B
| $504K | 0.03% |
4,657
-3,155
| -40% | -$341K |
|
294
Vertex Pharmaceuticals
VRTX
$101B
| $501K | 0.03% |
1,778
-307
| -15% | -$86.5K |
|
295
Marriott International Class A Common Stock
MAR
$72.8B
| $500K | 0.03% |
3,677
-249
| -6% | -$33.9K |
|
296
Advanced Micro Devices
AMD
$246B
| $499K | 0.03% |
6,522
-2,373
| -27% | -$182K |
|
297
Waste Management
WM
$88.2B
| $499K | 0.03% |
3,265
-59
| -2% | -$9.02K |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $498K | 0.03% |
4,371
-328
| -7% | -$37.4K |
|
299
Vanguard Total International Stock ETF
VXUS
$103B
| $494K | 0.03% |
9,565
| – | – |
|
300
Bunge Global
BG
$16.9B
| $491K | 0.03% |
5,415
+1,129
| +26% | +$102K |
|