EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+7.95%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.12B
AUM Growth
+$216M
(+11%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
485
New
23
Increased
187
Reduced
205
Closed
30
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.57M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 3.02% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.64% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $295K | 0.01% |
2,284
-113
| -5% | -$14.6K |
|
377
W.R. Berkley
WRB
$27.7B
| $295K | 0.01% |
6,095
+60
| +1% | +$2.9K |
|
378
Emerson Electric
EMR
$74.9B
| $294K | 0.01% |
3,057
-444
| -13% | -$42.7K |
|
379
Motley Fool Global Opportunities ETF
TMFG
$402M
| $294K | 0.01% |
12,827
| – | – |
|
380
Huntington Bancshares
HBAN
$26.1B
| $292K | 0.01% |
+20,723
| New | +$292K |
|
381
Air Products & Chemicals
APD
$64.5B
| $292K | 0.01% |
947
-217
| -19% | -$66.9K |
|
382
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $291K | 0.01% |
3,916
-259
| -6% | -$19.2K |
|
383
Valero Energy
VLO
$48.3B
| $290K | 0.01% |
2,287
-1,154
| -34% | -$146K |
|
384
Realty Income
O
$53.3B
| $290K | 0.01% |
4,568
-2,905
| -39% | -$184K |
|
385
Republic Services
RSG
$73B
| $289K | 0.01% |
2,241
-28
| -1% | -$3.61K |
|
386
iShares Russell 1000 Growth ETF
IWF
$118B
| $288K | 0.01% |
1,343
-1,305
| -49% | -$280K |
|
387
Dollar Tree
DLTR
$20.4B
| $288K | 0.01% |
2,033
-232
| -10% | -$32.8K |
|
388
Terreno Realty
TRNO
$5.98B
| $286K | 0.01% |
+5,026
| New | +$286K |
|
389
W.W. Grainger
GWW
$49.2B
| $283K | 0.01% |
+509
| New | +$283K |
|
390
Prologis
PLD
$105B
| $283K | 0.01% |
2,510
-82
| -3% | -$9.25K |
|
391
Phillips 66
PSX
$53.2B
| $283K | 0.01% |
2,718
-881
| -24% | -$91.7K |
|
392
Salesforce
CRM
$233B
| $277K | 0.01% |
2,091
-4,265
| -67% | -$565K |
|
393
Unity
U
$17B
| $276K | 0.01% |
9,645
-99
| -1% | -$2.83K |
|
394
Dollar General
DG
$23.9B
| $274K | 0.01% |
1,112
+188
| +20% | +$46.3K |
|
395
Trane Technologies
TT
$91.9B
| $274K | 0.01% |
1,628
-94
| -5% | -$15.8K |
|
396
Zoetis
ZTS
$67.9B
| $273K | 0.01% |
1,866
+62
| +3% | +$9.09K |
|
397
Mercado Libre
MELI
$123B
| $267K | 0.01% |
316
-4
| -1% | -$3.39K |
|
398
iShares Core High Dividend ETF
HDV
$11.6B
| $264K | 0.01% |
2,530
-695
| -22% | -$72.4K |
|
399
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $256K | 0.01% |
14,592
| – | – |
|
400
Clearway Energy Class A
CWEN.A
$3.2B
| $256K | 0.01% |
8,552
| – | – |
|