EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-1.09%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.68B
AUM Growth
+$128M
(+3.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
624
New
59
Increased
359
Reduced
136
Closed
15
Top Buys
Top Sells
| 1 |
Netflix
NFLX
|
$5.03M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.96M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.58M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Healthcare | 3.19% |
| 4 | Financials | 3.18% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Employers Holdings
EIG
$1B
| $525K | 0.01% |
10,257
+1,188
| +13% | +$60.9K |
|
377
Emerson Electric
EMR
$74.8B
| $524K | 0.01% |
4,228
-389
| -8% | -$48.2K |
|
378
Financial Select Sector SPDR Fund
XLF
$53.2B
| $524K | 0.01% |
10,835
+5,211
| +93% | +$252K |
|
379
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $523K | 0.01% |
+6,904
| New | +$523K |
|
380
Fortinet
FTNT
$60.6B
| $520K | 0.01% |
5,504
+63
| +1% | +$5.95K |
|
381
US Bancorp
USB
$76.1B
| $515K | 0.01% |
10,767
-2,722
| -20% | -$130K |
|
382
Vanguard Total International Bond ETF
BNDX
$68.4B
| $513K | 0.01% |
+10,454
| New | +$513K |
|
383
D.R. Horton
DHI
$54.2B
| $500K | 0.01% |
3,577
-241
| -6% | -$33.7K |
|
384
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $499K | 0.01% |
11,937
-300
| -2% | -$12.5K |
|
385
Comfort Systems
FIX
$25B
| $493K | 0.01% |
+1,164
| New | +$493K |
|
386
Matsons
MATX
$3.35B
| $492K | 0.01% |
3,651
+474
| +15% | +$63.9K |
|
387
Buckle
BKE
$3.06B
| $492K | 0.01% |
9,687
+980
| +11% | +$49.8K |
|
388
WisdomTree US High Dividend Fund
DHS
$1.29B
| $488K | 0.01% |
5,225
-64
| -1% | -$5.98K |
|
389
American Electric Power
AEP
$57.7B
| $487K | 0.01% |
5,277
+208
| +4% | +$19.2K |
|
390
Mondelez International
MDLZ
$79.6B
| $477K | 0.01% |
7,993
+965
| +14% | +$57.6K |
|
391
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $475K | 0.01% |
4,804
+81
| +2% | +$8.01K |
|
392
Dycom Industries
DY
$7.19B
| $470K | 0.01% |
2,700
| – | – |
|
393
Waste Connections
WCN
$46.2B
| $470K | 0.01% |
2,737
+245
| +10% | +$42K |
|
394
Principal Financial Group
PFG
$17.8B
| $468K | 0.01% |
6,051
-550
| -8% | -$42.6K |
|
395
iShares Russell 3000 ETF
IWV
$16.6B
| $467K | 0.01% |
1,398
| – | – |
|
396
iShares Core S&P US Value ETF
IUSV
$22B
| $464K | 0.01% |
5,010
| – | – |
|
397
Marathon Petroleum
MPC
$54.5B
| $463K | 0.01% |
3,317
+317
| +11% | +$44.2K |
|
398
Agilent Technologies
A
$36.5B
| $462K | 0.01% |
3,442
+296
| +9% | +$39.8K |
|
399
Target
TGT
$42.4B
| $458K | 0.01% |
3,386
+440
| +15% | +$59.5K |
|
400
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $453K | 0.01% |
5,280
-3,617
| -41% | -$311K |
|