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 | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$30.5B
| $306K | 0.02% |
1,823
-406
| -18% | -$68.1K |
|
377
Baxter International
BAX
$12.1B
| $305K | 0.02% |
3,793
-41
| -1% | -$3.3K |
|
378
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $305K | 0.02% |
2,833
+233
| +9% | +$25.1K |
|
379
Air Products & Chemicals
APD
$64.5B
| $303K | 0.02% |
1,185
-6
| -0.5% | -$1.53K |
|
380
Evergy
EVRG
$16.5B
| $300K | 0.02% |
+4,825
| New | +$300K |
|
|
TWTR
381
DELISTED
Twitter, Inc.
TWTR
| $298K | 0.02% |
4,932
+325
| +7% | +$19.6K |
|
382
iShares US Consumer Staples ETF
IYK
$1.34B
| $287K | 0.02% |
4,797
| – | – |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $287K | 0.02% |
1,062
+48
| +5% | +$13K |
|
384
Southwest Airlines
LUV
$16.3B
| $285K | 0.02% |
5,539
-978
| -15% | -$50.3K |
|
385
iShares MSCI ACWI ETF
ACWI
$22.1B
| $282K | 0.02% |
2,824
-40
| -1% | -$3.99K |
|
386
American Express
AXP
$230B
| $281K | 0.02% |
1,678
+309
| +23% | +$51.7K |
|
387
Southern Copper
SCCO
$81.9B
| $281K | 0.02% |
5,248
-1,917
| -27% | -$103K |
|
388
Chubb
CB
$112B
| $280K | 0.02% |
1,614
-215
| -12% | -$37.3K |
|
389
Morgan Stanley
MS
$240B
| $280K | 0.02% |
2,878
+563
| +24% | +$54.8K |
|
390
S&P Global
SPGI
$165B
| $279K | 0.02% |
657
-47
| -7% | -$20K |
|
391
Hartford Financial Services
HIG
$37.9B
| $276K | 0.02% |
3,927
-1,117
| -22% | -$78.5K |
|
|
FRC
392
DELISTED
First Republic Bank
FRC
| $270K | 0.02% |
1,399
-34
| -2% | -$6.56K |
|
393
Zoetis
ZTS
$67.9B
| $266K | 0.02% |
1,372
+168
| +14% | +$32.6K |
|
394
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $263K | 0.02% |
14,192
-520
| -4% | -$9.64K |
|
395
WaFd
WAFD
$2.52B
| $263K | 0.02% |
+7,653
| New | +$263K |
|
396
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $261K | 0.01% |
14,592
-315
| -2% | -$5.63K |
|
397
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $261K | 0.01% |
+11,703
| New | +$261K |
|
398
Hewlett Packard
HPE
$30.4B
| $259K | 0.01% |
18,150
-5,286
| -23% | -$75.4K |
|
399
Johnson Controls International
JCI
$70.1B
| $259K | 0.01% |
+3,798
| New | +$259K |
|
400
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $254K | 0.01% |
2,300
| – | – |
|