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 | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$61.9B
| $372K | 0.02% |
1,488
-4,223
| -74% | -$1.06M |
|
352
Invesco DB Oil Fund
DBO
$224M
| $367K | 0.02% |
26,750
| – | – |
|
353
Progressive
PGR
$143B
| $367K | 0.02% |
4,059
-2,992
| -42% | -$271K |
|
354
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $366K | 0.02% |
7,168
-200
| -3% | -$10.2K |
|
355
Republic Services
RSG
$71.4B
| $365K | 0.02% |
+3,037
| New | +$365K |
|
356
Vanguard Health Care ETF
VHT
$15.7B
| $360K | 0.02% |
1,458
-179
| -11% | -$44.2K |
|
357
Agilent Technologies
A
$36.6B
| $356K | 0.02% |
2,257
+856
| +61% | +$135K |
|
358
Invesco NASDAQ Internet ETF
PNQI
$801M
| $346K | 0.02% |
7,250
| – | – |
|
359
Xcel Energy
XEL
$42.7B
| $346K | 0.02% |
5,535
-654
| -11% | -$40.9K |
|
360
Alliant Energy
LNT
$16.6B
| $344K | 0.02% |
6,145
-5,110
| -45% | -$286K |
|
361
Trane Technologies
TT
$90.5B
| $334K | 0.02% |
1,934
+312
| +19% | +$53.9K |
|
362
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $333K | 0.02% |
12,104
+700
| +6% | +$19.3K |
|
363
Northrop Grumman
NOC
$82.4B
| $329K | 0.02% |
913
+12
| +1% | +$4.32K |
|
364
Upstart Holdings
UPST
$6.36B
| $326K | 0.02% |
+1,030
| New | +$326K |
|
365
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
| $323K | 0.02% |
12,268
+194
| +2% | +$5.11K |
|
366
iShares S&P 500 Value ETF
IVE
$41B
| $320K | 0.02% |
+2,199
| New | +$320K |
|
367
Norfolk Southern
NSC
$62.3B
| $320K | 0.02% |
+1,336
| New | +$320K |
|
368
United Rentals
URI
$62B
| $319K | 0.02% |
909
| – | – |
|
369
iShares Dow Jones US ETF
IYY
$2.59B
| $317K | 0.02% |
+2,940
| New | +$317K |
|
370
American Water Works
AWK
$27.9B
| $314K | 0.02% |
1,855
| – | – |
|
371
Crown Castle
CCI
$41.9B
| $313K | 0.02% |
1,805
-84
| -4% | -$14.6K |
|
372
iShares Core US Aggregate Bond ETF
AGG
$132B
| $312K | 0.02% |
2,718
-711
| -21% | -$81.6K |
|
373
Gilead Sciences
GILD
$143B
| $312K | 0.02% |
4,466
-5,747
| -56% | -$401K |
|
374
General Mills
GIS
$26.9B
| $309K | 0.02% |
5,171
+233
| +5% | +$13.9K |
|
375
McKesson
MCK
$85.6B
| $308K | 0.02% |
1,544
| – | – |
|