EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-12.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$911M
AUM Growth
+$911M
(+0.62%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
362
New
38
Increased
155
Reduced
105
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 5 |
Vanguard Value ETF
VTV
|
$9.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 2.04% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$90.4B
| – | – |
-1,830
| Closed | -$209K |
|
352
White Mountains Insurance
WTM
$4.56B
| – | – |
-200
| Closed | -$223K |
|
353
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-6,696
| Closed | -$206K |
|
354
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,463
| Closed | -$309K |
|
355
Yum! Brands
YUM
$40.1B
| – | – |
-3,663
| Closed | -$369K |
|
|
SPWR
356
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-31,580
| Closed | -$161K |
|
|
AAU
357
DELISTED
Almaden Minerals Ltd.
AAU
| – | – |
-10,526
| Closed | -$6K |
|
|
VMW
358
DELISTED
VMware, Inc
VMW
| – | – |
-2,436
| Closed | -$370K |
|
|
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,841
| Closed | -$367K |
|
|
TWTR
360
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,603
| Closed | -$276K |
|
|
GSV
361
DELISTED
Gold Standard Ventures Corp.
GSV
| – | – |
-16,500
| Closed | -$14K |
|
|
S
362
DELISTED
Sprint Corporation
S
| – | – |
-29,245
| Closed | -$152K |
|