EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-0.69%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.76B
AUM Growth
+$105M
(+6.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
491
New
49
Increased
189
Reduced
180
Closed
42
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$31.4M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.89M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.27M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$3.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 3 |
Visa
V
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.53M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.47M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Communication Services | 2.7% |
| 4 | Healthcare | 2.39% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$131B
| $492K | 0.03% |
2,512
-321
| -11% | -$62.9K |
|
302
Exelixis
EXEL
$10.1B
| $486K | 0.03% |
22,990
-10
| -0% | -$211 |
|
303
Qualcomm
QCOM
$172B
| $486K | 0.03% |
3,766
-751
| -17% | -$96.9K |
|
304
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $486K | 0.03% |
7,882
| – | – |
|
305
Veeva Systems
VEEV
$44.7B
| $485K | 0.03% |
1,682
-38
| -2% | -$11K |
|
306
Mondelez International
MDLZ
$79.6B
| $479K | 0.03% |
8,225
-320
| -4% | -$18.6K |
|
307
Ford
F
$46.7B
| $475K | 0.03% |
33,556
-5,102
| -13% | -$72.2K |
|
308
Cadence Design Systems
CDNS
$95.7B
| $474K | 0.03% |
+3,129
| New | +$474K |
|
309
Lennox International
LII
$20.4B
| $474K | 0.03% |
1,612
+480
| +42% | +$141K |
|
310
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $469K | 0.03% |
9,311
+1,073
| +13% | +$54K |
|
311
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $467K | 0.03% |
+12,052
| New | +$467K |
|
312
Duke Energy
DUK
$93.8B
| $464K | 0.03% |
4,751
+2,235
| +89% | +$218K |
|
313
Hershey
HSY
$37.7B
| $463K | 0.03% |
2,736
-40
| -1% | -$6.77K |
|
314
CSX Corp
CSX
$60.6B
| $462K | 0.03% |
15,524
+1,895
| +14% | +$56.4K |
|
315
Pool Corp
POOL
$12.4B
| $459K | 0.03% |
1,057
-713
| -40% | -$310K |
|
316
Medical Properties Trust
MPW
$2.75B
| $458K | 0.03% |
+22,845
| New | +$458K |
|
|
ATVI
317
DELISTED
Activision Blizzard Inc.
ATVI
| $457K | 0.03% |
+5,900
| New | +$457K |
|
318
Moderna
MRNA
$9.83B
| $455K | 0.03% |
1,181
-11
| -0.9% | -$4.24K |
|
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $452K | 0.03% |
2,517
-3,504
| -58% | -$629K |
|
320
Lumen
LUMN
$4.92B
| $448K | 0.03% |
36,128
-10,162
| -22% | -$126K |
|
321
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $448K | 0.03% |
+12,270
| New | +$448K |
|
322
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $445K | 0.03% |
+5,684
| New | +$445K |
|
323
Carrier Global
CARR
$55.8B
| $443K | 0.03% |
+8,553
| New | +$443K |
|
324
Phillips 66
PSX
$53.1B
| $438K | 0.02% |
6,260
+75
| +1% | +$5.25K |
|
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $437K | 0.02% |
7,190
+607
| +9% | +$36.9K |
|