EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+5.14%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.31B
AUM Growth
+$2.31B
(+8.6%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
487
New
32
Increased
243
Reduced
145
Closed
25
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.92M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.13M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.13M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$5.16M |
| 5 |
Apple
AAPL
|
$4.59M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.96M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.33M |
| 5 |
SiriusXM
SIRI
|
$1.11M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Newmont
NEM
$81.7B
| – | – | -4,251 | Closed | -$201K |
|
477
Novartis
NVS
$245B
| – | – | -2,437 | Closed | -$221K |
|
478
OGE Energy
OGE
$8.99B
| – | – | -6,405 | Closed | -$253K |
|
|
479
SiriusXM
SIRI
$7.96B
| – | – | -190,464 | Closed | -$1.11M |
|
480
Steris
STE
$24.1B
| – | – | -1,371 | Closed | -$253K |
|
481
Vanguard Communication Services ETF
VOX
$5.64B
| – | – | -2,545 | Closed | -$209K |
|
482
W.R. Berkley
WRB
$27.2B
| – | – | -4,063 | Closed | -$295K |
|
483
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -3,378 | Closed | -$252K |
|
|
LOGC
484
DELISTED
ContextLogic
LOGC
| – | – | -15,000 | Closed | -$7.32K |
|
|
DCFCW
485
DELISTED
Tritium DCFC Limited Warrant
DCFCW
| – | – | -71,702 | Closed | -$21K |
|
|
FSR
486
DELISTED
Fisker Inc.
FSR
| – | – | -13,553 | Closed | -$98.5K |
|
|
UMPQ
487
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – | -165,611 | Closed | -$2.96M |
|