EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+3.95%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.24B
AUM Growth
+$1.24B
(-5.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
436
New
60
Increased
124
Reduced
179
Closed
45
Top Buys
| 1 |
Zillow
Z
|
$5.92M |
| 2 |
Oracle
ORCL
|
$2.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.21M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.77M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
Intel
INTC
|
$11.6M |
| 4 |
Apple
AAPL
|
$9.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.84M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Communication Services | 3.25% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$26.3B
| $295K | 0.02% |
4,807
+481
| +11% | +$29.5K |
|
327
Extra Space Storage
EXR
$30.3B
| $294K | 0.02% |
2,221
-882
| -28% | -$117K |
|
|
TWTR
328
DELISTED
Twitter, Inc.
TWTR
| $290K | 0.02% |
+4,557
| New | +$290K |
|
329
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $289K | 0.02% |
+9,640
| New | +$289K |
|
330
Newmont
NEM
$83.2B
| $287K | 0.02% |
+4,758
| New | +$287K |
|
331
Palantir
PLTR
$381B
| $285K | 0.02% |
+12,245
| New | +$285K |
|
332
iShares US Consumer Staples ETF
IYK
$1.34B
| $283K | 0.02% |
1,599
| – | – |
|
333
Trane Technologies
TT
$90.8B
| $283K | 0.02% |
+1,708
| New | +$283K |
|
334
iShares Global Clean Energy ETF
ICLN
$1.54B
| $278K | 0.02% |
+11,451
| New | +$278K |
|
335
McKesson
MCK
$85.6B
| $274K | 0.02% |
1,404
-20
| -1% | -$3.9K |
|
336
American Water Works
AWK
$27.5B
| $270K | 0.02% |
1,799
| – | – |
|
337
Hewlett Packard
HPE
$29.9B
| $269K | 0.02% |
17,111
+1,450
| +9% | +$22.8K |
|
338
Thermo Fisher Scientific
TMO
$183B
| $266K | 0.02% |
582
-74
| -11% | -$33.8K |
|
339
Cheniere Energy
LNG
$52.8B
| $259K | 0.02% |
+3,593
| New | +$259K |
|
340
Fox Class A
FOXA
$26.8B
| $257K | 0.02% |
+7,109
| New | +$257K |
|
341
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $255K | 0.02% |
4,969
| – | – |
|
|
PING
342
DELISTED
Ping Identity Holding Corp.
PING
| $252K | 0.02% |
11,473
-17
| -0.1% | -$373 |
|
343
Chubb
CB
$110B
| $251K | 0.02% |
1,590
-300
| -16% | -$47.4K |
|
344
Exact Sciences
EXAS
$9.27B
| $250K | 0.02% |
1,900
| – | – |
|
345
iShares Silver Trust
SLV
$20.2B
| $249K | 0.02% |
10,991
+491
| +5% | +$11.1K |
|
346
Blackstone
BX
$132B
| $247K | 0.02% |
3,321
-10,115
| -75% | -$752K |
|
347
Duke Energy
DUK
$94.5B
| $237K | 0.02% |
2,452
-1,400
| -36% | -$135K |
|
348
Cboe Global Markets
CBOE
$24.5B
| $236K | 0.02% |
+2,390
| New | +$236K |
|
349
S&P Global
SPGI
$165B
| $236K | 0.02% |
669
| – | – |
|
350
Valero Energy
VLO
$48B
| $235K | 0.02% |
3,283
-2,821
| -46% | -$202K |
|