EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+9.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.22B
AUM Growth
+$280M
(+9.5%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
545
New
51
Increased
264
Reduced
173
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
$8.84M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.57M |
| 3 |
Microsoft
MSFT
|
$5.45M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.98M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.95M |
Top Sells
| 1 |
Apple
AAPL
|
$26.6M |
| 2 |
NVIDIA
NVDA
|
$12.5M |
| 3 |
Dell
DELL
|
$9.45M |
| 4 |
Chevron
CVX
|
$8.73M |
| 5 |
Exxon Mobil
XOM
|
$7.61M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Healthcare | 3.01% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$71.9B
| $789K | 0.02% |
3,126
+26
| +0.8% | +$6.56K |
|
277
General Dynamics
GD
$86.8B
| $786K | 0.02% |
2,784
+389
| +16% | +$110K |
|
278
Bristol-Myers Squibb
BMY
$96B
| $786K | 0.02% |
14,492
+654
| +5% | +$35.5K |
|
279
SPDR S&P Dividend ETF
SDY
$20.5B
| $772K | 0.02% |
5,879
-5,486
| -48% | -$720K |
|
280
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $762K | 0.02% |
33,164
+43
| +0.1% | +$989 |
|
281
Prologis
PLD
$105B
| $742K | 0.02% |
5,694
-859
| -13% | -$112K |
|
282
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $738K | 0.02% |
19,187
-6,870
| -26% | -$264K |
|
283
Fortive
FTV
$16.2B
| $730K | 0.02% |
+8,481
| New | +$730K |
|
284
Ford
F
$46.7B
| $727K | 0.02% |
54,719
+4,308
| +9% | +$57.2K |
|
285
WisdomTree US High Dividend Fund
DHS
$1.29B
| $722K | 0.02% |
8,336
+1,142
| +16% | +$99K |
|
286
Teledyne Technologies
TDY
$25.7B
| $720K | 0.02% |
1,678
| – | – |
|
287
Eaton
ETN
$136B
| $708K | 0.02% |
2,263
-11
| -0.5% | -$3.44K |
|
288
MetLife
MET
$52.9B
| $707K | 0.02% |
9,543
+944
| +11% | +$70K |
|
289
iShares S&P 500 Value ETF
IVE
$41B
| $697K | 0.02% |
3,729
-600
| -14% | -$112K |
|
290
Waste Management
WM
$88.6B
| $695K | 0.02% |
3,260
+322
| +11% | +$68.6K |
|
291
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $692K | 0.02% |
10,150
| – | – |
|
292
Medtronic
MDT
$119B
| $686K | 0.02% |
7,869
+2,211
| +39% | +$193K |
|
293
Twilio
TWLO
$16.7B
| $686K | 0.02% |
11,211
+1,208
| +12% | +$73.9K |
|
294
TXO Partners LP
TXO
$743M
| $681K | 0.02% |
37,933
| – | – |
|
295
Allstate
ALL
$53.1B
| $673K | 0.02% |
3,892
+1,781
| +84% | +$308K |
|
296
Marathon Petroleum
MPC
$54.8B
| $671K | 0.02% |
3,331
+308
| +10% | +$62.1K |
|
297
Williams-Sonoma
WSM
$24.7B
| $668K | 0.02% |
4,206
+658
| +19% | +$104K |
|
298
McGrath RentCorp
MGRC
$3.09B
| $667K | 0.02% |
5,410
+4
| +0.1% | +$493 |
|
299
Rockwell Automation
ROK
$38.2B
| $660K | 0.02% |
2,267
-202
| -8% | -$58.8K |
|
300
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $660K | 0.02% |
7,001
+111
| +2% | +$10.5K |
|