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 | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$33.9B
| $436K | 0.02% |
+5,296
| New | +$436K |
|
327
CBRE Group
CBRE
$48.1B
| $435K | 0.02% |
4,471
-819
| -15% | -$79.7K |
|
328
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $434K | 0.02% |
+9,257
| New | +$434K |
|
329
D.R. Horton
DHI
$52.7B
| $432K | 0.02% |
5,139
-236
| -4% | -$19.8K |
|
330
Financial Select Sector SPDR Fund
XLF
$54.2B
| $431K | 0.02% |
11,480
-17,563
| -60% | -$659K |
|
331
Fiserv
FI
$74B
| $428K | 0.02% |
3,942
-58
| -1% | -$6.3K |
|
332
Citigroup
C
$179B
| $422K | 0.02% |
+6,020
| New | +$422K |
|
333
Cboe Global Markets
CBOE
$24.5B
| $419K | 0.02% |
3,379
-1,351
| -29% | -$168K |
|
334
Stryker
SYK
$151B
| $418K | 0.02% |
1,584
+9
| +0.6% | +$2.38K |
|
335
iShares Russell 1000 Value ETF
IWD
$63.7B
| $410K | 0.02% |
2,620
| – | – |
|
336
Leidos
LDOS
$22.9B
| $410K | 0.02% |
4,263
-1,054
| -20% | -$101K |
|
337
American Electric Power
AEP
$58.1B
| $399K | 0.02% |
4,910
-16
| -0.3% | -$1.3K |
|
338
International Paper
IP
$25.5B
| $397K | 0.02% |
7,506
+2,142
| +40% | +$113K |
|
339
Nasdaq
NDAQ
$54.1B
| $397K | 0.02% |
6,168
-2,880
| -32% | -$185K |
|
340
Ecolab
ECL
$78B
| $395K | 0.02% |
1,895
+265
| +16% | +$55.2K |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $394K | 0.02% |
14,300
-11
| -0.1% | -$303 |
|
342
Exelon
EXC
$43.8B
| $386K | 0.02% |
11,187
-4,915
| -31% | -$170K |
|
343
U-Haul Holding Co
UHAL
$10.9B
| $384K | 0.02% |
+5,940
| New | +$384K |
|
344
Alaska Air
ALK
$7.24B
| $381K | 0.02% |
6,497
-7
| -0.1% | -$410 |
|
345
Quest Diagnostics
DGX
$20.1B
| $379K | 0.02% |
2,609
+600
| +30% | +$87.2K |
|
346
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $379K | 0.02% |
4,627
-1,005
| -18% | -$82.3K |
|
347
iShares Core High Dividend ETF
HDV
$11.6B
| $378K | 0.02% |
4,007
-923
| -19% | -$87.1K |
|
348
Marriott International Class A Common Stock
MAR
$73B
| $378K | 0.02% |
2,553
+430
| +20% | +$63.7K |
|
349
Booz Allen Hamilton
BAH
$12.7B
| $376K | 0.02% |
+4,734
| New | +$376K |
|
350
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $372K | 0.02% |
5,677
-100
| -2% | -$6.55K |
|