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 | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Value ETF
IVE
$41B
| $358K | 0.02% |
2,298
| – | – |
|
377
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $355K | 0.02% |
4,270
-414
| -9% | -$34.4K |
|
378
Veeva Systems
VEEV
$44.7B
| $353K | 0.02% |
1,662
-20
| -1% | -$4.25K |
|
379
FTI Consulting
FCN
$5.46B
| $351K | 0.02% |
+2,232
| New | +$351K |
|
380
Invesco Value Municipal Income Trust
IIM
$558M
| $351K | 0.02% |
+25,211
| New | +$351K |
|
381
Jabil
JBL
$22.5B
| $350K | 0.02% |
+5,677
| New | +$350K |
|
382
TJX Companies
TJX
$155B
| $347K | 0.02% |
5,727
-242
| -4% | -$14.7K |
|
383
Chubb
CB
$111B
| $345K | 0.02% |
1,614
-11
| -0.7% | -$2.35K |
|
384
Canadian Pacific Kansas City
CP
$70.3B
| $343K | 0.02% |
4,151
| – | – |
|
385
Hewlett Packard
HPE
$31B
| $343K | 0.02% |
20,531
+2,019
| +11% | +$33.7K |
|
386
Zoetis
ZTS
$67.9B
| $342K | 0.02% |
1,813
-165
| -8% | -$31.1K |
|
387
Crown Castle
CCI
$41.9B
| $341K | 0.02% |
1,846
-8
| -0.4% | -$1.48K |
|
388
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $341K | 0.02% |
4,721
+1,398
| +42% | +$101K |
|
389
Extra Space Storage
EXR
$31.3B
| $341K | 0.02% |
1,661
-48
| -3% | -$9.85K |
|
390
Knight Transportation
KNX
$7B
| $332K | 0.02% |
+6,593
| New | +$332K |
|
391
Southern Copper
SCCO
$83.6B
| $330K | 0.02% |
4,569
-757
| -14% | -$54.7K |
|
392
Garmin
GRMN
$45.7B
| $328K | 0.02% |
2,768
-975
| -26% | -$116K |
|
393
Invesco DB Oil Fund
DBO
$226M
| $325K | 0.02% |
18,750
-8,000
| -30% | -$139K |
|
394
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $324K | 0.02% |
2,633
-591
| -18% | -$72.7K |
|
395
iShares US Consumer Staples ETF
IYK
$1.34B
| $320K | 0.02% |
4,797
| – | – |
|
396
CBRE Group
CBRE
$48.9B
| $318K | 0.02% |
3,471
-276
| -7% | -$25.3K |
|
397
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $318K | 0.02% |
16,542
+1,950
| +13% | +$37.5K |
|
398
Travelers Companies
TRV
$62B
| $318K | 0.02% |
1,741
-10
| -0.6% | -$1.83K |
|
399
Fidelity National Financial
FNF
$16.5B
| $316K | 0.02% |
6,724
-7,874
| -54% | -$370K |
|
400
Duke Energy
DUK
$93.8B
| $308K | 0.02% |
2,759
-1,634
| -37% | -$182K |
|