EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+5.14%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.31B
AUM Growth
+$2.31B
(+8.6%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
487
New
32
Increased
243
Reduced
145
Closed
25
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.92M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.13M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.13M |
| 4 |
Apple
AAPL
|
$4.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.42M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.96M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.33M |
| 5 |
SiriusXM
SIRI
|
$1.11M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackstone
BX
$131B
| $413K | 0.02% |
4,706
+170
| +4% | +$14.9K |
|
352
D.R. Horton
DHI
$51.3B
| $413K | 0.02% |
4,224
+609
| +17% | +$59.5K |
|
353
American Electric Power
AEP
$58.8B
| $411K | 0.02% |
4,522
| – | – |
|
354
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $408K | 0.02% |
11,954
-564
| -5% | -$19.2K |
|
355
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $396K | 0.02% |
15,050
-300
| -2% | -$7.88K |
|
356
Union Pacific
UNP
$132B
| $393K | 0.02% |
1,955
+7
| +0.4% | +$1.41K |
|
357
Clorox
CLX
$15B
| $388K | 0.02% |
2,454
+25
| +1% | +$3.96K |
|
358
Fortinet
FTNT
$58.7B
| $385K | 0.02% |
5,800
-1,025
| -15% | -$68.1K |
|
359
Public Storage
PSA
$51.2B
| $383K | 0.02% |
1,266
-60
| -5% | -$18.1K |
|
360
Comcast
CMCSA
$125B
| $380K | 0.02% |
10,026
+1,306
| +15% | +$49.5K |
|
361
iShares Dow Jones US ETF
IYY
$2.58B
| $378K | 0.02% |
3,779
| – | – |
|
362
Axon Enterprise
AXON
$56.9B
| $373K | 0.02% |
+1,657
| New | +$373K |
|
363
AT&T
T
$208B
| $371K | 0.02% |
19,269
+1,205
| +7% | +$23.2K |
|
364
Diageo
DEO
$61.1B
| $368K | 0.02% |
2,029
-20
| -1% | -$3.62K |
|
365
iShares MSCI Emerging Markets ETF
EEM
$19B
| $365K | 0.02% |
9,253
| – | – |
|
366
Shopify
SHOP
$182B
| $365K | 0.02% |
7,605
+320
| +4% | +$15.3K |
|
367
iShares Russell 1000 Growth ETF
IWF
$117B
| $363K | 0.02% |
1,487
+144
| +11% | +$35.2K |
|
368
Las Vegas Sands
LVS
$38B
| $360K | 0.02% |
6,265
+1,265
| +25% | +$72.7K |
|
369
Agilent Technologies
A
$35.5B
| $355K | 0.02% |
2,566
-64
| -2% | -$8.85K |
|
370
Trane Technologies
TT
$90.9B
| $353K | 0.02% |
1,920
+292
| +18% | +$53.7K |
|
371
Markel Group
MKL
$24.7B
| $353K | 0.02% |
276
| – | – |
|
372
Progressive
PGR
$145B
| $350K | 0.02% |
2,447
-89
| -4% | -$12.7K |
|
373
Realty Income
O
$53B
| $350K | 0.02% |
5,520
+952
| +21% | +$60.3K |
|
374
Ametek
AME
$42.6B
| $350K | 0.02% |
+2,405
| New | +$350K |
|
375
W.W. Grainger
GWW
$48.7B
| $342K | 0.01% |
496
-13
| -3% | -$8.96K |
|