EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
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
+$1.91B
(+0.08%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
487
New
25
Increased
254
Reduced
149
Closed
25
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$9.37M |
| 5 |
Karat Packaging
KRT
|
$7.03M |
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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-2,446
| Closed | -$361K |
|
477
VanEck Semiconductor ETF
SMH
$26.7B
| – | – |
-1,590
| Closed | -$324K |
|
478
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-7,901
| Closed | -$329K |
|
479
Tractor Supply
TSCO
$32.5B
| – | – |
-1,089
| Closed | -$211K |
|
480
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,009
| Closed | -$238K |
|
481
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-9,565
| Closed | -$494K |
|
482
Energy Select Sector SPDR Fund
XLE
$27.4B
| – | – |
-2,791
| Closed | -$200K |
|
|
TTOO
483
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-10,011
| Closed | -$2K |
|
|
ZEN
484
DELISTED
ZENDESK INC
ZEN
| – | – |
-7,663
| Closed | -$568K |
|
|
AXU
485
DELISTED
Alexco Resource Corp.
AXU
| – | – |
-25,000
| Closed | -$10K |
|
|
ENJY
486
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| – | – |
-10,000
| Closed | -$2K |
|