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 | |
|---|---|---|---|---|---|---|
351
Invesco DB Oil Fund
DBO
$230M
| $345K | 0.02% |
+26,750
| New | +$345K |
|
352
Air Products & Chemicals
APD
$64.5B
| $343K | 0.02% |
1,191
+14
| +1% | +$4.03K |
|
353
Hewlett Packard
HPE
$30.4B
| $342K | 0.02% |
23,436
+6,325
| +37% | +$92.3K |
|
354
Ecolab
ECL
$78B
| $336K | 0.02% |
1,630
+53
| +3% | +$10.9K |
|
355
iShares MSCI China ETF
MCHI
$7.78B
| $330K | 0.02% |
+4,000
| New | +$330K |
|
356
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $328K | 0.02% |
+12,074
| New | +$328K |
|
357
Northrop Grumman
NOC
$83B
| $327K | 0.02% |
+901
| New | +$327K |
|
358
Blackstone
BX
$133B
| $323K | 0.02% |
3,322
+1
| +0% | +$97 |
|
359
Vanguard Extended Market ETF
VXF
$24B
| $319K | 0.02% |
+1,690
| New | +$319K |
|
|
TWTR
360
DELISTED
Twitter, Inc.
TWTR
| $317K | 0.02% |
4,607
+50
| +1% | +$3.44K |
|
361
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $316K | 0.02% |
+11,404
| New | +$316K |
|
362
Hartford Financial Services
HIG
$37.9B
| $313K | 0.02% |
5,044
+1,711
| +51% | +$106K |
|
363
International Paper
IP
$25.5B
| $311K | 0.02% |
+5,364
| New | +$311K |
|
364
GSK
GSK
$79.8B
| $310K | 0.02% |
+6,227
| New | +$310K |
|
365
Baxter International
BAX
$12.1B
| $309K | 0.02% |
3,834
+56
| +1% | +$4.51K |
|
366
Cheniere Energy
LNG
$52.1B
| $304K | 0.02% |
3,509
-84
| -2% | -$7.28K |
|
367
Wells Fargo
WFC
$262B
| $304K | 0.02% |
+6,707
| New | +$304K |
|
368
General Mills
GIS
$26.5B
| $301K | 0.02% |
4,938
+131
| +3% | +$7.99K |
|
369
GE Aerospace
GE
$299B
| $300K | 0.02% |
4,479
+2,374
| +113% | +$159K |
|
370
Trane Technologies
TT
$91.9B
| $299K | 0.02% |
1,622
-86
| -5% | -$15.9K |
|
371
McKesson
MCK
$86B
| $295K | 0.02% |
1,544
+140
| +10% | +$26.7K |
|
372
iShares US Consumer Staples ETF
IYK
$1.34B
| $294K | 0.02% |
4,797
| – | – |
|
373
Chubb
CB
$112B
| $291K | 0.02% |
1,829
+239
| +15% | +$38K |
|
374
iShares MSCI ACWI ETF
ACWI
$22.1B
| $290K | 0.02% |
2,864
-318
| -10% | -$32.2K |
|
375
Marriott International Class A Common Stock
MAR
$73B
| $290K | 0.02% |
2,123
+64
| +3% | +$8.74K |
|