EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-5.86%
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
+$1.61M
(+0.08%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
487
New
25
Increased
253
Reduced
150
Closed
25
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.3M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$9.37M |
| 4 |
Karat Packaging
KRT
|
$7.03M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.37M |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
276
One Liberty Properties
OLP
$511M
| $568K | 0.03% |
27,003
+89
| +0.3% | +$1.87K |
|
277
Lumentum
LITE
$10.4B
| $566K | 0.03% |
8,248
+3,021
| +58% | +$207K |
|
278
SPDR S&P Dividend ETF
SDY
$20.5B
| $566K | 0.03% |
5,073
-914
| -15% | -$102K |
|
|
SPLK
279
DELISTED
Splunk Inc
SPLK
| $562K | 0.03% |
7,468
-167
| -2% | -$12.6K |
|
280
iShares Russell 1000 Growth ETF
IWF
$117B
| $557K | 0.03% |
2,648
-66
| -2% | -$13.9K |
|
281
FMC
FMC
$4.72B
| $556K | 0.03% |
5,259
+1,440
| +38% | +$152K |
|
282
Flowers Foods
FLO
$3.13B
| $554K | 0.03% |
22,452
+9,393
| +72% | +$232K |
|
283
Fortinet
FTNT
$60.4B
| $552K | 0.03% |
11,240
-200
| -2% | -$9.82K |
|
284
STAG Industrial
STAG
$6.9B
| $551K | 0.03% |
19,373
-800
| -4% | -$22.8K |
|
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $544K | 0.03% |
6,802
| – | – |
|
286
Virtu Financial
VIRT
$3.29B
| $532K | 0.03% |
25,601
+11,375
| +80% | +$236K |
|
287
Northwest Natural Holdings
NWN
$1.71B
| $529K | 0.03% |
12,199
+508
| +4% | +$22K |
|
288
Marriott International Class A Common Stock
MAR
$71.9B
| $526K | 0.03% |
3,752
+75
| +2% | +$10.5K |
|
289
Advanced Micro Devices
AMD
$245B
| $523K | 0.03% |
8,262
+1,740
| +27% | +$110K |
|
290
Grand Canyon Education
LOPE
$5.74B
| $522K | 0.03% |
6,352
+3,012
| +90% | +$248K |
|
291
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $516K | 0.03% |
4,185
-200
| -5% | -$24.7K |
|
292
Morgan Stanley
MS
$236B
| $516K | 0.03% |
6,530
+519
| +9% | +$41K |
|
|
BSJM
293
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $516K | 0.03% |
23,464
-455
| -2% | -$10K |
|
294
PayPal
PYPL
$65.2B
| $514K | 0.03% |
5,967
-913
| -13% | -$78.6K |
|
295
Mattel
MAT
$6.06B
| $511K | 0.03% |
26,956
+8,633
| +47% | +$164K |
|
296
Arrow Electronics
ARW
$6.57B
| $507K | 0.03% |
5,498
+1,736
| +46% | +$160K |
|
|
BSJN
297
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $503K | 0.03% |
22,020
-705
| -3% | -$16.1K |
|
298
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $500K | 0.03% |
24,759
+1,977
| +9% | +$39.9K |
|
299
Health Care Select Sector SPDR Fund
XLV
$34B
| $499K | 0.03% |
4,119
-170
| -4% | -$20.6K |
|
300
Tyson Foods
TSN
$20B
| $498K | 0.03% |
7,554
+2,869
| +61% | +$189K |
|