EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-3.89%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.01B
AUM Growth
+$2.74M
(+0.14%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
560
New
44
Increased
177
Reduced
231
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.4M |
| 2 |
Dimensional International Value ETF
DFIV
|
$9.06M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$5.24M |
| 4 |
Apple
AAPL
|
$5.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.21M |
| 4 |
Adobe
ADBE
|
$2.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.43M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13.1B
| $307K | 0.02% |
1,764
-916
| -34% | -$159K |
|
402
Stryker
SYK
$150B
| $307K | 0.02% |
1,148
-436
| -28% | -$117K |
|
403
S&P Global
SPGI
$164B
| $302K | 0.02% |
736
+81
| +12% | +$33.2K |
|
404
Workday
WDAY
$61.7B
| $301K | 0.02% |
1,258
| – | – |
|
405
MasTec
MTZ
$14B
| $300K | 0.02% |
+3,444
| New | +$300K |
|
406
Consolidated Edison
ED
$35.4B
| $298K | 0.01% |
3,145
-1,257
| -29% | -$119K |
|
407
Baxter International
BAX
$12.5B
| $294K | 0.01% |
3,793
-32
| -0.8% | -$2.48K |
|
408
Williams-Sonoma
WSM
$24.7B
| $292K | 0.01% |
+4,018
| New | +$292K |
|
409
Air Products & Chemicals
APD
$64.5B
| $288K | 0.01% |
1,151
-3
| -0.3% | -$751 |
|
410
Broadstone Net Lease
BNL
$3.53B
| $286K | 0.01% |
+13,132
| New | +$286K |
|
411
Clearway Energy Class A
CWEN.A
$3.2B
| $285K | 0.01% |
+8,552
| New | +$285K |
|
412
Oneok
OKE
$45.7B
| $285K | 0.01% |
+4,036
| New | +$285K |
|
413
Progressive
PGR
$143B
| $284K | 0.01% |
2,489
-175
| -7% | -$20K |
|
414
Lumen
LUMN
$4.87B
| $283K | 0.01% |
25,112
-10,580
| -30% | -$119K |
|
415
Eversource Energy
ES
$23.6B
| $282K | 0.01% |
3,200
+105
| +3% | +$9.25K |
|
416
iShares MSCI ACWI ETF
ACWI
$22.1B
| $281K | 0.01% |
2,813
-27
| -1% | -$2.7K |
|
417
Southwest Airlines
LUV
$16.5B
| $279K | 0.01% |
6,102
+639
| +12% | +$29.2K |
|
418
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $278K | 0.01% |
8,145
| – | – |
|
419
Colgate-Palmolive
CL
$68.8B
| $273K | 0.01% |
3,604
-3,432
| -49% | -$260K |
|
420
Wells Fargo
WFC
$253B
| $273K | 0.01% |
+5,636
| New | +$273K |
|
421
Valero Energy
VLO
$48.7B
| $272K | 0.01% |
2,686
-118
| -4% | -$11.9K |
|
422
Vanguard Information Technology ETF
VGT
$99.9B
| $271K | 0.01% |
650
+187
| +40% | +$78K |
|
423
Devon Energy
DVN
$22.1B
| $268K | 0.01% |
+4,538
| New | +$268K |
|
424
Cheniere Energy
LNG
$51.8B
| $263K | 0.01% |
+1,902
| New | +$263K |
|
425
Landstar System
LSTR
$4.58B
| $262K | 0.01% |
+1,739
| New | +$262K |
|