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 | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $378K | 0.01% |
+13,554
| New | +$378K |
|
452
Energy Select Sector SPDR Fund
XLE
$26.7B
| $376K | 0.01% |
4,386
+264
| +6% | +$22.6K |
|
453
MPLX
MPLX
$51.2B
| $374K | 0.01% |
+7,820
| New | +$374K |
|
454
Ameren
AEE
$27.1B
| $374K | 0.01% |
4,195
+1,387
| +49% | +$124K |
|
455
Enbridge
ENB
$105B
| $372K | 0.01% |
+8,776
| New | +$372K |
|
456
Cintas
CTAS
$82.1B
| $371K | 0.01% |
2,029
+821
| +68% | +$150K |
|
457
Progressive
PGR
$143B
| $371K | 0.01% |
1,547
-735
| -32% | -$176K |
|
458
Vanguard US Value Factor ETF
VFVA
$647M
| $369K | 0.01% |
+3,119
| New | +$369K |
|
459
Amneal Pharmaceuticals
AMRX
$3B
| $366K | 0.01% |
46,240
+5,523
| +14% | +$43.7K |
|
460
Pinterest
PINS
$25.5B
| $366K | 0.01% |
12,626
+342
| +3% | +$9.92K |
|
461
Textron
TXT
$14.5B
| $362K | 0.01% |
4,731
-106
| -2% | -$8.11K |
|
462
Chipotle Mexican Grill
CMG
$55B
| $360K | 0.01% |
5,970
-600
| -9% | -$36.2K |
|
463
Regions Financial
RF
$24.1B
| $358K | 0.01% |
15,216
+2,822
| +23% | +$66.4K |
|
464
iShares Select Dividend ETF
DVY
$20.7B
| $357K | 0.01% |
2,719
| – | – |
|
465
Synopsys
SNPS
$111B
| $355K | 0.01% |
731
-3
| -0.4% | -$1.46K |
|
466
TE Connectivity
TEL
$61.4B
| $353K | 0.01% |
+2,472
| New | +$353K |
|
467
Southwest Airlines
LUV
$16.4B
| $353K | 0.01% |
+10,489
| New | +$353K |
|
468
Moody's
MCO
$89.1B
| $351K | 0.01% |
+741
| New | +$351K |
|
469
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $348K | 0.01% |
5,482
| – | – |
|
470
Inhibrx
INBX
$399M
| $348K | 0.01% |
+22,584
| New | +$348K |
|
471
ArcBest
ARCB
$1.72B
| $348K | 0.01% |
3,726
+414
| +13% | +$38.6K |
|
472
Air Products & Chemicals
APD
$64.4B
| $344K | 0.01% |
1,186
| – | – |
|
473
Perdoceo Education
PRDO
$2.11B
| $344K | 0.01% |
12,995
+1,503
| +13% | +$39.8K |
|
474
Sun Life Financial
SLF
$32.4B
| $343K | 0.01% |
5,776
| – | – |
|
475
Health Care Select Sector SPDR Fund
XLV
$34B
| $343K | 0.01% |
2,491
-294
| -11% | -$40.4K |
|