EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+4.97%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.65B
AUM Growth
+$409M
(+33%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
21.29%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
460
New
69
Increased
291
Reduced
59
Closed
17
Top Buys
Top Sells
| 1 |
Zillow
Z
|
$11.2M |
| 2 |
CareDx
CDNA
|
$1.94M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.09M |
| 4 |
Teladoc Health
TDOC
|
$1.02M |
| 5 |
Sherwin-Williams
SHW
|
$442K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Discretionary | 2.58% |
| 3 | Communication Services | 2.54% |
| 4 | Healthcare | 2.38% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$151B
| $409K | 0.02% |
+1,575
| New | +$409K |
|
327
Xcel Energy
XEL
$42.7B
| $408K | 0.02% |
6,189
-375
| -6% | -$24.7K |
|
328
Vanguard Health Care ETF
VHT
$15.6B
| $405K | 0.02% |
1,637
+40
| +3% | +$9.9K |
|
329
Kinder Morgan
KMI
$59.4B
| $404K | 0.02% |
22,156
+10,458
| +89% | +$191K |
|
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $401K | 0.02% |
6,583
| – | – |
|
331
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $400K | 0.02% |
+4,635
| New | +$400K |
|
332
Lennox International
LII
$19.7B
| $397K | 0.02% |
1,132
+380
| +51% | +$133K |
|
333
iShares Core US Aggregate Bond ETF
AGG
$131B
| $395K | 0.02% |
3,429
+589
| +21% | +$67.8K |
|
334
Alaska Air
ALK
$7.24B
| $392K | 0.02% |
6,504
+536
| +9% | +$32.3K |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $391K | 0.02% |
14,311
+11
| +0.1% | +$301 |
|
336
Avery Dennison
AVY
$13B
| $382K | 0.02% |
1,816
-90
| -5% | -$18.9K |
|
337
Baker Hughes
BKR
$45.7B
| $381K | 0.02% |
+16,651
| New | +$381K |
|
338
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $379K | 0.02% |
7,368
| – | – |
|
339
Biogen
BIIB
$20.5B
| $377K | 0.02% |
1,089
+348
| +47% | +$120K |
|
340
Dow Inc
DOW
$16.9B
| $375K | 0.02% |
5,931
+740
| +14% | +$46.8K |
|
341
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $373K | 0.02% |
5,777
+1,735
| +43% | +$112K |
|
342
Invesco NASDAQ Internet ETF
PNQI
$805M
| $372K | 0.02% |
7,250
| – | – |
|
343
Global X SuperDividend ETF
SDIV
$951M
| $371K | 0.02% |
+8,762
| New | +$371K |
|
344
Crown Castle
CCI
$41.6B
| $369K | 0.02% |
1,889
+80
| +4% | +$15.6K |
|
345
Extra Space Storage
EXR
$30.5B
| $365K | 0.02% |
2,229
+8
| +0.4% | +$1.31K |
|
346
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $359K | 0.02% |
11,977
+2,337
| +24% | +$70.1K |
|
347
Pultegroup
PHM
$27.2B
| $349K | 0.02% |
+6,403
| New | +$349K |
|
348
Materials Select Sector SPDR Fund
XLB
$5.48B
| $349K | 0.02% |
+4,241
| New | +$349K |
|
349
Thermo Fisher Scientific
TMO
$185B
| $347K | 0.02% |
687
+105
| +18% | +$53K |
|
350
Southwest Airlines
LUV
$16.3B
| $346K | 0.02% |
6,517
-184
| -3% | -$9.77K |
|