EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+9.66%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.31B
AUM Growth
+$140M
(+12%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
403
New
56
Increased
186
Reduced
104
Closed
27
Top Buys
| 1 |
Intel
INTC
|
$9.29M |
| 2 |
Apple
AAPL
|
$5.82M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.61M |
| 5 |
Amazon
AMZN
|
$4.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$12.8M |
| 2 |
Adobe
ADBE
|
$7.12M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$4.39M |
| 4 |
JPMorgan Chase
JPM
|
$4.01M |
| 5 |
Zillow
Z
|
$2.59M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Communication Services | 2.67% |
| 4 | Healthcare | 2.62% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.9B
| $221K | 0.02% |
+5,505
| New | +$221K |
|
327
S&P Global
SPGI
$164B
| $220K | 0.02% |
669
+14
| +2% | +$4.6K |
|
328
Danaher
DHR
$143B
| $218K | 0.02% |
1,105
-11,918
| -92% | -$2.35M |
|
329
AGNC Investment
AGNC
$10.8B
| $217K | 0.02% |
+13,938
| New | +$217K |
|
330
Packaging Corp of America
PKG
$19.8B
| $217K | 0.02% |
+1,570
| New | +$217K |
|
331
WisdomTree Cloud Computing Fund
WCLD
$342M
| $217K | 0.02% |
+4,045
| New | +$217K |
|
332
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $213K | 0.02% |
4,664
| – | – |
|
333
ServiceNow
NOW
$190B
| $210K | 0.02% |
+382
| New | +$210K |
|
334
Novartis
NVS
$251B
| $207K | 0.02% |
+2,190
| New | +$207K |
|
335
ARK Innovation ETF
ARKK
$7.49B
| $206K | 0.02% |
+1,653
| New | +$206K |
|
336
C.H. Robinson
CHRW
$14.9B
| $205K | 0.02% |
+2,189
| New | +$205K |
|
337
SPDR S&P Dividend ETF
SDY
$20.5B
| $204K | 0.02% |
1,921
-599
| -24% | -$63.6K |
|
338
Simon Property Group
SPG
$59.5B
| $204K | 0.02% |
+2,391
| New | +$204K |
|
|
NVTA
339
DELISTED
Invitae Corporation
NVTA
| $204K | 0.02% |
4,876
-50
| -1% | -$2.09K |
|
|
KSU
340
DELISTED
Kansas City Southern
KSU
| $202K | 0.02% |
+988
| New | +$202K |
|
341
Agilent Technologies
A
$36.5B
| $201K | 0.02% |
+1,696
| New | +$201K |
|
342
White Mountains Insurance
WTM
$4.63B
| $200K | 0.02% |
+200
| New | +$200K |
|
343
Hewlett Packard
HPE
$31B
| $186K | 0.01% |
15,661
+1,419
| +10% | +$16.9K |
|
344
JetBlue
JBLU
$1.85B
| $153K | 0.01% |
10,533
| – | – |
|
|
GOEVW
345
DELISTED
Canoo Inc. Warrant
GOEVW
| $141K | 0.01% |
39,284
-60,829
| -61% | -$218K |
|
|
CLDR
346
DELISTED
Cloudera, Inc.
CLDR
| $140K | 0.01% |
10,032
-1,570
| -14% | -$21.9K |
|
347
GE Aerospace
GE
$296B
| $121K | 0.01% |
2,243
-235
| -9% | -$12.7K |
|
|
BFIIW
348
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
| $116K | 0.01% |
52,562
-41,351
| -44% | -$91.3K |
|
349
Lottery.com, Inc. Warrants
LTRYW
$343K
| $97K | 0.01% |
+42,538
| New | +$97K |
|
350
Ford
F
$46.7B
| $93K | 0.01% |
10,545
-1,900
| -15% | -$16.8K |
|