EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-11.38%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.91B
AUM Growth
-$100M
(-5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
543
New
51
Increased
184
Reduced
194
Closed
81
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
| 3 |
Oracle
ORCL
|
$4.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.22M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.2M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 2.88% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Financials | 2.3% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $421K | 0.02% |
10,502
-1,832
| -15% | -$73.4K |
|
327
PACCAR
PCAR
$51.3B
| $421K | 0.02% |
7,662
-1,617
| -17% | -$88.8K |
|
328
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $416K | 0.02% |
19,676
+650
| +3% | +$13.7K |
|
329
Lumentum
LITE
$10.4B
| $415K | 0.02% |
+5,227
| New | +$415K |
|
330
Public Storage
PSA
$51.4B
| $414K | 0.02% |
1,325
-871
| -40% | -$272K |
|
331
Cummins
CMI
$54.6B
| $412K | 0.02% |
2,129
-401
| -16% | -$77.6K |
|
332
Clorox
CLX
$15.4B
| $411K | 0.02% |
2,919
+185
| +7% | +$26K |
|
333
FMC
FMC
$4.72B
| $409K | 0.02% |
+3,819
| New | +$409K |
|
334
Mattel
MAT
$5.94B
| $409K | 0.02% |
+18,323
| New | +$409K |
|
335
Tyson Foods
TSN
$19.8B
| $403K | 0.02% |
+4,685
| New | +$403K |
|
336
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $397K | 0.02% |
13,390
+5,245
| +64% | +$156K |
|
337
Aflac
AFL
$56.7B
| $393K | 0.02% |
7,107
-4,939
| -41% | -$273K |
|
338
Pinterest
PINS
$26.1B
| $390K | 0.02% |
+21,474
| New | +$390K |
|
339
Avnet
AVT
$4.45B
| $386K | 0.02% |
+8,999
| New | +$386K |
|
340
Union Pacific
UNP
$129B
| $379K | 0.02% |
1,775
-803
| -31% | -$171K |
|
341
Aon
AON
$79.6B
| $376K | 0.02% |
1,394
-6
| -0.4% | -$1.62K |
|
342
Lam Research
LRCX
$133B
| $375K | 0.02% |
8,810
-520
| -6% | -$22.1K |
|
343
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $375K | 0.02% |
12,240
-4,225
| -26% | -$129K |
|
344
Realty Income
O
$53.7B
| $374K | 0.02% |
5,473
-1,014
| -16% | -$69.3K |
|
345
Ameren
AEE
$27B
| $373K | 0.02% |
4,124
-656
| -14% | -$59.3K |
|
346
iShares S&P 500 Value ETF
IVE
$40.8B
| $370K | 0.02% |
2,690
+392
| +17% | +$53.9K |
|
347
Diageo
DEO
$59.1B
| $369K | 0.02% |
2,121
-37
| -2% | -$6.44K |
|
348
Chubb
CB
$110B
| $366K | 0.02% |
1,864
+250
| +15% | +$49.1K |
|
349
Rockwell Automation
ROK
$38.9B
| $366K | 0.02% |
1,837
-664
| -27% | -$132K |
|
350
Huntsman Corp
HUN
$1.93B
| $363K | 0.02% |
+12,790
| New | +$363K |
|