EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+5.14%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.31B
AUM Growth
+$2.31B
(+8.6%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
487
New
32
Increased
243
Reduced
145
Closed
25
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.92M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.13M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.13M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$5.16M |
| 5 |
Apple
AAPL
|
$4.59M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.96M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.33M |
| 5 |
SiriusXM
SIRI
|
$1.11M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$10.9B
| $335K | 0.01% |
2,843
+450
| +19% | +$53.1K |
|
377
Genuine Parts
GPC
$18.9B
| $332K | 0.01% |
1,985
-733
| -27% | -$123K |
|
378
Vanguard Total International Stock ETF
VXUS
$101B
| $329K | 0.01% |
+5,966
| New | +$329K |
|
379
Motley Fool Global Opportunities ETF
TMFG
$399M
| $329K | 0.01% |
12,827
| – | – |
|
380
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $328K | 0.01% |
7,976
-287
| -3% | -$11.8K |
|
381
Zoetis
ZTS
$67.4B
| $326K | 0.01% |
1,960
+94
| +5% | +$15.6K |
|
382
Terreno Realty
TRNO
$5.83B
| $325K | 0.01% |
5,026
| – | – |
|
383
Ross Stores
ROST
$49.4B
| $324K | 0.01% |
3,054
+315
| +12% | +$33.4K |
|
384
Chubb
CB
$110B
| $324K | 0.01% |
1,666
-39
| -2% | -$7.57K |
|
385
iRhythm Technologies
IRTC
$5.63B
| $322K | 0.01% |
2,600
| – | – |
|
386
Unity
U
$16.8B
| $319K | 0.01% |
9,848
+203
| +2% | +$6.59K |
|
387
iShares US Consumer Staples ETF
IYK
$1.34B
| $319K | 0.01% |
1,599
| – | – |
|
388
iShares Select Dividend ETF
DVY
$20.6B
| $313K | 0.01% |
2,668
| – | – |
|
389
Prologis
PLD
$104B
| $309K | 0.01% |
2,478
-32
| -1% | -$3.99K |
|
390
Broadridge
BR
$29.3B
| $304K | 0.01% |
2,075
+362
| +21% | +$53K |
|
391
Republic Services
RSG
$72.6B
| $303K | 0.01% |
2,241
| – | – |
|
392
Ameren
AEE
$26.9B
| $297K | 0.01% |
3,439
-28
| -0.8% | -$2.42K |
|
393
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $297K | 0.01% |
2,840
-432
| -13% | -$45.1K |
|
394
Air Products & Chemicals
APD
$65B
| $296K | 0.01% |
1,030
+83
| +9% | +$23.8K |
|
395
Valero Energy
VLO
$48B
| $288K | 0.01% |
2,063
-224
| -10% | -$31.3K |
|
396
Arthur J. Gallagher & Co
AJG
$77.6B
| $287K | 0.01% |
1,499
+160
| +12% | +$30.6K |
|
397
3M
MMM
$81.4B
| $286K | 0.01% |
2,724
-705
| -21% | -$74.1K |
|
398
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $281K | 0.01% |
3,689
-227
| -6% | -$17.3K |
|
399
United Rentals
URI
$61.5B
| $279K | 0.01% |
+706
| New | +$279K |
|
400
L3Harris
LHX
$51.2B
| $278K | 0.01% |
1,415
-321
| -18% | -$63K |
|