EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-5.86%
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
+$1.61M
(+0.08%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
487
New
25
Increased
253
Reduced
150
Closed
25
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.3M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$9.37M |
| 4 |
Karat Packaging
KRT
|
$7.03M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.37M |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core High Dividend ETF
HDV
$11.6B
| $294K | 0.02% |
3,225
-1,180
| -27% | -$108K |
|
377
Markel Group
MKL
$24.8B
| $293K | 0.02% |
270
-535
| -66% | -$581K |
|
378
Citizens Financial Group
CFG
$22.7B
| $291K | 0.02% |
8,462
-1,396
| -14% | -$48K |
|
379
Phillips 66
PSX
$53.2B
| $291K | 0.02% |
3,599
-267
| -7% | -$21.6K |
|
380
TSMC
TSM
$1.22T
| $289K | 0.02% |
+4,222
| New | +$289K |
|
381
iShares US Consumer Staples ETF
IYK
$1.34B
| $288K | 0.02% |
4,797
| – | – |
|
382
Progressive
PGR
$146B
| $286K | 0.02% |
2,457
-8
| -0.3% | -$931 |
|
383
Veeva Systems
VEEV
$44.3B
| $286K | 0.02% |
1,732
+70
| +4% | +$11.6K |
|
384
Motley Fool Global Opportunities ETF
TMFG
$402M
| $285K | 0.01% |
12,827
| – | – |
|
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $284K | 0.01% |
+2,250
| New | +$284K |
|
386
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $284K | 0.01% |
+3,120
| New | +$284K |
|
387
Genuine Parts
GPC
$19.6B
| $284K | 0.01% |
1,899
-69
| -4% | -$10.3K |
|
388
Matthews International
MATW
$766M
| $282K | 0.01% |
12,577
-6,807
| -35% | -$153K |
|
389
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $280K | 0.01% |
4,175
+1
| +0% | +$67 |
|
390
O'Reilly Automotive
ORLY
$89.1B
| $279K | 0.01% |
5,955
+1,155
| +24% | +$54.1K |
|
391
Kinder Morgan
KMI
$59.4B
| $275K | 0.01% |
16,548
-1,484
| -8% | -$24.7K |
|
392
Air Products & Chemicals
APD
$64.5B
| $271K | 0.01% |
1,164
+14
| +1% | +$3.26K |
|
393
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $269K | 0.01% |
6,945
+205
| +3% | +$7.94K |
|
394
Zoetis
ZTS
$67.9B
| $268K | 0.01% |
1,804
+93
| +5% | +$13.8K |
|
395
iShares Silver Trust
SLV
$20B
| $267K | 0.01% |
15,260
+4,760
| +45% | +$83.3K |
|
396
SPDR Portfolio TIPS ETF
SPIP
$963M
| $266K | 0.01% |
10,492
+1,784
| +20% | +$45.2K |
|
397
Mercado Libre
MELI
$123B
| $265K | 0.01% |
320
+4
| +1% | +$3.31K |
|
398
Prologis
PLD
$105B
| $263K | 0.01% |
2,592
+192
| +8% | +$19.5K |
|
399
Baxter International
BAX
$12.1B
| $261K | 0.01% |
4,851
+27
| +0.6% | +$1.45K |
|
400
W.R. Berkley
WRB
$27.7B
| $260K | 0.01% |
6,035
-334
| -5% | -$14.4K |
|