EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-11.38%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.91B
AUM Growth
-$100M
(-5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
543
New
51
Increased
184
Reduced
194
Closed
81
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
| 3 |
Oracle
ORCL
|
$4.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.22M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.2M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 2.88% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Financials | 2.3% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Grand Canyon Education
LOPE
$5.74B
| $315K | 0.02% |
+3,340
| New | +$315K |
|
377
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $314K | 0.02% |
2,284
| – | – |
|
378
Eaton
ETN
$136B
| $312K | 0.02% |
2,479
-1,143
| -32% | -$144K |
|
379
iShares US Consumer Staples ETF
IYK
$1.34B
| $312K | 0.02% |
4,797
| – | – |
|
380
Baxter International
BAX
$12.5B
| $310K | 0.02% |
4,824
+1,031
| +27% | +$66.3K |
|
381
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $309K | 0.02% |
11,625
-4,285
| -27% | -$114K |
|
382
Builders FirstSource
BLDR
$16.5B
| $306K | 0.02% |
+5,693
| New | +$306K |
|
383
Crown Castle
CCI
$41.9B
| $302K | 0.02% |
1,796
-50
| -3% | -$8.41K |
|
384
Kinder Morgan
KMI
$59.1B
| $302K | 0.02% |
18,032
-23,375
| -56% | -$391K |
|
385
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $302K | 0.02% |
4,174
-96
| -2% | -$6.95K |
|
386
Consolidated Edison
ED
$35.4B
| $301K | 0.02% |
3,167
+22
| +0.7% | +$2.09K |
|
387
Devon Energy
DVN
$22.1B
| $300K | 0.02% |
5,449
+911
| +20% | +$50.2K |
|
388
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $298K | 0.02% |
6,740
-96
| -1% | -$4.25K |
|
389
Valero Energy
VLO
$48.7B
| $297K | 0.02% |
2,799
+113
| +4% | +$12K |
|
390
Motley Fool Global Opportunities ETF
TMFG
$403M
| $296K | 0.02% |
+12,827
| New | +$296K |
|
391
Dollar General
DG
$24.1B
| $294K | 0.02% |
1,198
-559
| -32% | -$137K |
|
392
Zoetis
ZTS
$67.9B
| $294K | 0.02% |
1,711
-102
| -6% | -$17.5K |
|
393
W.R. Berkley
WRB
$27.3B
| $290K | 0.02% |
6,369
+1,269
| +25% | +$57.8K |
|
394
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $287K | 0.02% |
5,949
-155
| -3% | -$7.48K |
|
395
Progressive
PGR
$143B
| $287K | 0.02% |
2,465
-24
| -1% | -$2.79K |
|
396
Prologis
PLD
$105B
| $282K | 0.01% |
2,400
-101
| -4% | -$11.9K |
|
397
iRhythm Technologies
IRTC
$5.82B
| $281K | 0.01% |
+2,600
| New | +$281K |
|
398
Air Products & Chemicals
APD
$64.5B
| $277K | 0.01% |
1,150
-1
| -0.1% | -$241 |
|
399
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $277K | 0.01% |
16,542
| – | – |
|
400
Canadian Pacific Kansas City
CP
$70.3B
| $275K | 0.01% |
3,939
-212
| -5% | -$14.8K |
|