EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.95%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.12B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
485
New
23
Increased
187
Reduced
205
Closed
30
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.57M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 3.02% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.64% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$62.2B
| – | – |
-1,343
| Closed | -$204K |
|
477
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-7,712
| Closed | -$234K |
|
478
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-1,997
| Closed | -$249K |
|
|
MRO
479
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,427
| Closed | -$213K |
|
|
SWN
480
DELISTED
Southwestern Energy Company
SWN
| – | – |
-10,391
| Closed | -$64K |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,096
| Closed | -$237K |
|
|
BSJM
482
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-23,464
| Closed | -$516K |
|
|
AMPE
483
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-83,100
| Closed | -$5K |
|
|
BSCM
484
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-104,473
| Closed | -$2.21M |
|