EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+13.19%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.07B
AUM Growth
+$1.07B
(+17%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
350
New
38
Increased
133
Reduced
129
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.76M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.81M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.6M |
| 4 |
Apple
AAPL
|
$3.38M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.7M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 2.92% |
| 3 | Financials | 2.68% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$57.1B
| $228K | 0.02% |
+6,335
| New | +$228K |
|
302
Marriott International Class A Common Stock
MAR
$72B
| $220K | 0.02% |
+2,564
| New | +$220K |
|
303
iShares US Consumer Staples ETF
IYK
$1.34B
| $218K | 0.02% |
+1,709
| New | +$218K |
|
304
WEC Energy
WEC
$34.4B
| $217K | 0.02% |
2,478
-112
| -4% | -$9.81K |
|
305
Realty Income
O
$53B
| $217K | 0.02% |
3,643
-1,568
| -30% | -$93.4K |
|
306
S&P Global
SPGI
$165B
| $216K | 0.02% |
+655
| New | +$216K |
|
307
Charles Schwab
SCHW
$175B
| $213K | 0.02% |
6,313
-550
| -8% | -$18.6K |
|
308
Vanguard Communication Services ETF
VOX
$5.74B
| $212K | 0.02% |
+2,280
| New | +$212K |
|
309
Pinnacle West Capital
PNW
$10.6B
| $210K | 0.02% |
2,865
| – | – |
|
310
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $202K | 0.02% |
+4,664
| New | +$202K |
|
311
iShares Silver Trust
SLV
$20.2B
| $179K | 0.02% |
10,500
-840
| -7% | -$14.3K |
|
312
GE Aerospace
GE
$293B
| $179K | 0.02% |
26,233
-14,280
| -35% | -$97.4K |
|
|
FFNW
313
DELISTED
First Financial Northwest, Inc
FFNW
| $170K | 0.02% |
17,500
| – | – |
|
|
CLDR
314
DELISTED
Cloudera, Inc.
CLDR
| $155K | 0.01% |
12,152
| – | – |
|
315
Hewlett Packard
HPE
$29.9B
| $146K | 0.01% |
15,042
+1,056
| +8% | +$10.3K |
|
316
JetBlue
JBLU
$1.98B
| $115K | 0.01% |
10,533
-3,332
| -24% | -$36.4K |
|
317
Rithm Capital
RITM
$6.55B
| $113K | 0.01% |
+15,162
| New | +$113K |
|
318
US Global Jets ETF
JETS
$849M
| $85K | 0.01% |
+5,101
| New | +$85K |
|
319
Ford
F
$46.2B
| $76K | 0.01% |
12,445
-990
| -7% | -$6.05K |
|
|
SRNE
320
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $71K | 0.01% |
+11,265
| New | +$71K |
|
321
Opko Health
OPK
$1.1B
| $68K | 0.01% |
20,000
| – | – |
|
322
Safe Bulkers
SB
$442M
| $34K | ﹤0.01% |
27,765
-5,000
| -15% | -$6.12K |
|
|
FNJN
323
DELISTED
Finjan Holdings, Inc.
FNJN
| $29K | ﹤0.01% |
18,520
| – | – |
|
324
Clean Energy Fuels
CLNE
$548M
| $25K | ﹤0.01% |
11,305
| – | – |
|
|
TTOO
325
DELISTED
T2 Biosystems, Inc
TTOO
| $14K | ﹤0.01% |
10,747
| – | – |
|