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 | |
|---|---|---|---|---|---|---|
426
Kraft Heinz
KHC
$31.9B
| $221K | 0.01% |
+6,640
| New | +$221K |
|
427
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $218K | 0.01% |
3,932
| – | – |
|
428
Steris
STE
$24B
| $218K | 0.01% |
1,310
+220
| +20% | +$36.6K |
|
429
Cheniere Energy
LNG
$52.1B
| $213K | 0.01% |
1,284
-342
| -21% | -$56.7K |
|
|
XYZ
430
Block, Inc.
XYZ
$46.2B
| $213K | 0.01% |
3,866
+154
| +4% | +$8.49K |
|
|
MRO
431
DELISTED
Marathon Oil Corporation
MRO
| $213K | 0.01% |
+9,427
| New | +$213K |
|
432
Oneok
OKE
$46.8B
| $210K | 0.01% |
4,102
+393
| +11% | +$20.1K |
|
433
Invesco DB Oil Fund
DBO
$230M
| $209K | 0.01% |
13,750
-5,000
| -27% | -$76K |
|
434
Rexford Industrial Realty
REXR
$9.96B
| $208K | 0.01% |
4,000
| – | – |
|
435
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $206K | 0.01% |
2,300
| – | – |
|
436
Broadridge
BR
$29.5B
| $206K | 0.01% |
1,426
-341
| -19% | -$49.3K |
|
437
MetroCity Bankshares
MCBS
$765M
| $205K | 0.01% |
10,423
+200
| +2% | +$3.93K |
|
438
Workday
WDAY
$61.7B
| $204K | 0.01% |
+1,343
| New | +$204K |
|
439
iShares Global Clean Energy ETF
ICLN
$1.55B
| $200K | 0.01% |
10,451
| – | – |
|
440
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $200K | 0.01% |
4,335
-1,614
| -27% | -$74.5K |
|
441
Photronics
PLAB
$1.34B
| $193K | 0.01% |
13,205
+775
| +6% | +$11.3K |
|
442
Energy Transfer Partners
ET
$60.6B
| $188K | 0.01% |
17,021
+800
| +5% | +$8.84K |
|
|
FSR
443
DELISTED
Fisker Inc.
FSR
| $115K | 0.01% |
15,186
+2,497
| +20% | +$18.9K |
|
|
VGR
444
DELISTED
Vector Group Ltd.
VGR
| $108K | 0.01% |
12,281
+1,070
| +10% | +$9.41K |
|
445
Clean Energy Fuels
CLNE
$559M
| $94K | ﹤0.01% |
17,580
| – | – |
|
446
JetBlue
JBLU
$1.85B
| $70K | ﹤0.01% |
10,533
| – | – |
|
|
FAX
447
abrdn Asia-Pacific Income Fund
FAX
$675M
| $64K | ﹤0.01% |
+4,200
| New | +$64K |
|
|
SWN
448
DELISTED
Southwestern Energy Company
SWN
| $64K | ﹤0.01% |
+10,391
| New | +$64K |
|
449
MongoDB
MDB
$26.2B
| $43K | ﹤0.01% |
+215
| New | +$43K |
|
450
Opko Health
OPK
$1.1B
| $41K | ﹤0.01% |
21,800
| – | – |
|