EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-1.26%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$407M
AUM Growth
+$407M
(+6.4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
130
New
21
Increased
69
Reduced
25
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Financials | 1.04% |
| 3 | Industrials | 0.68% |
| 4 | Healthcare | 0.58% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJK
51
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.04M | 0.26% |
42,982
+4,319
| +11% | +$105K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.04M | 0.26% |
4,651
+195
| +4% | +$43.6K |
|
53
GE Aerospace
GE
$292B
| $1.03M | 0.25% |
32,693
+3,777
| +13% | +$119K |
|
54
Vanguard Value ETF
VTV
$143B
| $978K | 0.24% |
10,511
| – | – |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $940K | 0.23% |
+11,830
| New | +$940K |
|
56
Procter & Gamble
PG
$368B
| $835K | 0.2% |
9,932
-99
| -1% | -$8.32K |
|
57
Boeing
BA
$179B
| $783K | 0.19% |
5,028
+1,104
| +28% | +$172K |
|
58
Amazon
AMZN
$2.4T
| $714K | 0.18% |
952
+117
| +14% | +$87.8K |
|
59
Bank of America
BAC
$373B
| $705K | 0.17% |
31,889
+6,447
| +25% | +$143K |
|
60
iShares Micro-Cap ETF
IWC
$902M
| $699K | 0.17% |
8,145
-317
| -4% | -$27.2K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$148B
| $691K | 0.17% |
12,878
+6
| +0% | +$322 |
|
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $680K | 0.17% |
11,325
+2,346
| +26% | +$141K |
|
63
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $676K | 0.17% |
23,220
+6,622
| +40% | +$193K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $655K | 0.16% |
+6,465
| New | +$655K |
|
65
US Bancorp
USB
$76B
| $654K | 0.16% |
12,727
+178
| +1% | +$9.15K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95B
| $653K | 0.16% |
7,668
+1,775
| +30% | +$151K |
|
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $644K | 0.16% |
6,453
-590
| -8% | -$58.9K |
|
68
iShares MSCI EAFE ETF
EFA
$65.3B
| $625K | 0.15% |
10,824
+296
| +3% | +$17.1K |
|
69
iShares S&P 500 Growth ETF
IVW
$62.5B
| $610K | 0.15% |
+5,005
| New | +$610K |
|
70
Costco
COST
$418B
| $599K | 0.15% |
3,743
+574
| +18% | +$91.9K |
|
71
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $590K | 0.14% |
29,050
+26
| +0.1% | +$528 |
|
72
Invesco QQQ Trust
QQQ
$361B
| $573K | 0.14% |
4,840
+2,249
| +87% | +$266K |
|
73
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $571K | 0.14% |
30,070
-17,464
| -37% | -$332K |
|
74
Walt Disney
DIS
$213B
| $544K | 0.13% |
5,219
+660
| +14% | +$68.8K |
|
75
Exxon Mobil
XOM
$489B
| $544K | 0.13% |
6,032
-517
| -8% | -$46.6K |
|