EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+7.95%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.12B
AUM Growth
+$216M
(+11%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
485
New
23
Increased
187
Reduced
205
Closed
30
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.57M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 3.02% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.64% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P 500 Growth ETF
IVW
$63.7B
| $369K | 0.02% |
6,314
-1,062
| -14% | -$62.1K |
|
352
iShares Silver Trust
SLV
$20.1B
| $369K | 0.02% |
16,760
+1,500
| +10% | +$33K |
|
353
Diageo
DEO
$61.3B
| $365K | 0.02% |
2,049
+44
| +2% | +$7.84K |
|
354
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $365K | 0.02% |
11,510
-785
| -6% | -$24.9K |
|
355
Vanguard Information Technology ETF
VGT
$99.9B
| $364K | 0.02% |
1,141
+400
| +54% | +$128K |
|
356
Markel Group
MKL
$24.2B
| $364K | 0.02% |
276
+6
| +2% | +$7.91K |
|
357
L3Harris
LHX
$51B
| $361K | 0.02% |
1,736
-147
| -8% | -$30.6K |
|
358
iShares Dow Jones US ETF
IYY
$2.59B
| $353K | 0.02% |
3,779
| – | – |
|
359
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $351K | 0.02% |
9,253
-273
| -3% | -$10.3K |
|
360
Aflac
AFL
$57.2B
| $350K | 0.02% |
4,870
-1,155
| -19% | -$83.1K |
|
361
Citizens Financial Group
CFG
$22.3B
| $344K | 0.02% |
8,727
+265
| +3% | +$10.4K |
|
362
American Express
AXP
$227B
| $343K | 0.02% |
2,322
-171
| -7% | -$25.3K |
|
363
Clorox
CLX
$15.5B
| $341K | 0.02% |
2,429
| – | – |
|
364
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $338K | 0.02% |
8,263
+1,318
| +19% | +$53.9K |
|
365
Blackstone
BX
$133B
| $337K | 0.02% |
4,536
+829
| +22% | +$61.5K |
|
366
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $335K | 0.02% |
+3,272
| New | +$335K |
|
367
Fortinet
FTNT
$60.4B
| $334K | 0.02% |
6,825
-4,415
| -39% | -$216K |
|
368
AT&T
T
$212B
| $333K | 0.02% |
18,064
-2,882
| -14% | -$53.1K |
|
369
Progressive
PGR
$143B
| $329K | 0.02% |
2,536
+79
| +3% | +$10.2K |
|
370
iShares US Consumer Staples ETF
IYK
$1.34B
| $324K | 0.02% |
4,797
| – | – |
|
371
D.R. Horton
DHI
$54.2B
| $322K | 0.02% |
3,615
| – | – |
|
372
iShares Select Dividend ETF
DVY
$20.8B
| $322K | 0.02% |
2,668
-467
| -15% | -$56.3K |
|
373
Ross Stores
ROST
$49.4B
| $318K | 0.02% |
2,739
-1,548
| -36% | -$180K |
|
374
Ameren
AEE
$27.2B
| $308K | 0.01% |
3,467
-889
| -20% | -$79.1K |
|
375
Comcast
CMCSA
$125B
| $305K | 0.01% |
8,720
-94
| -1% | -$3.29K |
|