EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+5.14%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.31B
AUM Growth
+$183M
(+8.6%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
487
New
32
Increased
243
Reduced
145
Closed
25
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.92M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.13M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.13M |
| 4 |
Apple
AAPL
|
$4.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.42M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.96M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.33M |
| 5 |
SiriusXM
SIRI
|
$1.11M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$143B
| $686K | 0.03% |
3,070
+661
| +27% | +$148K |
|
277
Virtu Financial
VIRT
$3.29B
| $681K | 0.03% |
36,034
+7,280
| +25% | +$138K |
|
278
Target
TGT
$42.3B
| $676K | 0.03% |
4,082
+179
| +5% | +$29.7K |
|
279
Mastercard
MA
$528B
| $673K | 0.03% |
1,851
+340
| +23% | +$124K |
|
280
Lumentum
LITE
$10.4B
| $670K | 0.03% |
12,414
+2,259
| +22% | +$122K |
|
281
Lowe's Companies
LOW
$151B
| $670K | 0.03% |
3,349
-260
| -7% | -$52K |
|
282
PACCAR
PCAR
$52B
| $668K | 0.03% |
9,126
+967
| +12% | +$70.8K |
|
283
iShares S&P 500 Growth ETF
IVW
$63.7B
| $667K | 0.03% |
10,434
+4,120
| +65% | +$263K |
|
284
Allstate
ALL
$53.1B
| $659K | 0.03% |
5,950
-475
| -7% | -$52.6K |
|
285
iShares Russell 1000 Value ETF
IWD
$63.5B
| $658K | 0.03% |
4,323
-990
| -19% | -$151K |
|
286
General Dynamics
GD
$86.8B
| $656K | 0.03% |
2,872
-73
| -2% | -$16.7K |
|
287
STAG Industrial
STAG
$6.9B
| $655K | 0.03% |
19,373
| – | – |
|
288
General Mills
GIS
$27B
| $650K | 0.03% |
7,607
-699
| -8% | -$59.7K |
|
289
iShares S&P 500 Value ETF
IVE
$41B
| $647K | 0.03% |
4,265
+1,061
| +33% | +$161K |
|
290
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $642K | 0.03% |
7,229
+61
| +0.9% | +$5.42K |
|
291
TJX Companies
TJX
$155B
| $629K | 0.03% |
8,021
+1,768
| +28% | +$139K |
|
292
S&P Global
SPGI
$164B
| $626K | 0.03% |
1,816
+12
| +0.7% | +$4.14K |
|
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $625K | 0.03% |
6,852
+10
| +0.1% | +$912 |
|
294
MetLife
MET
$52.9B
| $625K | 0.03% |
10,782
-2,503
| -19% | -$145K |
|
295
White Mountains Insurance
WTM
$4.63B
| $621K | 0.03% |
451
-5
| -1% | -$6.89K |
|
296
Honeywell
HON
$136B
| $621K | 0.03% |
3,248
+713
| +28% | +$136K |
|
297
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $618K | 0.03% |
27,510
+5,456
| +25% | +$123K |
|
|
OLP
298
One Liberty Properties
OLP
$511M
| $617K | 0.03% |
26,914
| – | – |
|
299
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $613K | 0.03% |
26,826
+5,294
| +25% | +$121K |
|
|
BSJO
300
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $607K | 0.03% |
27,032
+2,799
| +12% | +$62.8K |
|