EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-3.89%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.01B
AUM Growth
+$2.74M
(+0.14%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
560
New
44
Increased
177
Reduced
231
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.4M |
| 2 |
Dimensional International Value ETF
DFIV
|
$9.06M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$5.24M |
| 4 |
Apple
AAPL
|
$5.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.21M |
| 4 |
Adobe
ADBE
|
$2.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.43M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20.6B
| $429K | 0.02% |
2,681
-1,922
| -42% | -$308K |
|
352
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $423K | 0.02% |
2,284
-501
| -18% | -$92.8K |
|
353
iShares Dow Jones US ETF
IYY
$2.59B
| $421K | 0.02% |
3,779
| – | – |
|
354
Stifel
SF
$11.5B
| $408K | 0.02% |
6,001
+2,487
| +71% | +$169K |
|
355
Prologis
PLD
$105B
| $404K | 0.02% |
2,501
+462
| +23% | +$74.6K |
|
356
Skyworks Solutions
SWKS
$11.2B
| $395K | 0.02% |
2,962
-225
| -7% | -$30K |
|
357
Alaska Air
ALK
$7.28B
| $394K | 0.02% |
6,799
-134
| -2% | -$7.77K |
|
358
Hanover Insurance
THG
$6.35B
| $393K | 0.02% |
+2,628
| New | +$393K |
|
359
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $392K | 0.02% |
+9,850
| New | +$392K |
|
360
Dollar General
DG
$24.1B
| $391K | 0.02% |
1,757
-798
| -31% | -$178K |
|
361
American Water Works
AWK
$28B
| $387K | 0.02% |
2,336
-56
| -2% | -$9.28K |
|
362
HCA Healthcare
HCA
$98.5B
| $386K | 0.02% |
+1,542
| New | +$386K |
|
363
Clorox
CLX
$15.5B
| $380K | 0.02% |
2,734
-435
| -14% | -$60.5K |
|
364
AT&T
T
$212B
| $379K | 0.02% |
21,265
-16,705
| -44% | -$298K |
|
365
Financial Select Sector SPDR Fund
XLF
$53.2B
| $377K | 0.02% |
9,828
-3,769
| -28% | -$145K |
|
366
D.R. Horton
DHI
$54.2B
| $373K | 0.02% |
5,004
-135
| -3% | -$10.1K |
|
367
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $372K | 0.02% |
3,560
+263
| +8% | +$27.5K |
|
368
Emerson Electric
EMR
$74.6B
| $371K | 0.02% |
3,784
-646
| -15% | -$63.3K |
|
369
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $371K | 0.02% |
6,104
+346
| +6% | +$21K |
|
370
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $369K | 0.02% |
6,836
-159
| -2% | -$8.58K |
|
371
Jacobs Solutions
J
$17.4B
| $368K | 0.02% |
+3,230
| New | +$368K |
|
372
Old Dominion Freight Line
ODFL
$31.7B
| $365K | 0.02% |
+2,444
| New | +$365K |
|
373
Dick's Sporting Goods
DKS
$17.7B
| $364K | 0.02% |
3,642
+964
| +36% | +$96.3K |
|
374
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $364K | 0.02% |
17,478
+865
| +5% | +$18K |
|
375
Cencora
COR
$56.7B
| $359K | 0.02% |
2,321
-1,092
| -32% | -$169K |
|