EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.19%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$766M
AUM Growth
+$766M
(+11%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
272
New
41
Increased
110
Reduced
83
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.69M |
| 2 |
Reliance Steel & Aluminium
RS
|
$5.75M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.28M |
| 5 |
Netflix
NFLX
|
$3.09M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.77M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$774K |
| 3 |
Advanced Micro Devices
AMD
|
$760K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$675K |
| 5 |
Home Depot
HD
|
$558K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Industrials | 1.84% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $2.32M | 0.3% |
27,660
+846
| +3% | +$70.9K |
|
52
VanEck High Yield Muni ETF
HYD
$3.27B
| $2.29M | 0.3% |
35,833
-561
| -2% | -$35.8K |
|
|
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.18M | 0.28% |
102,628
-11,489
| -10% | -$243K |
|
|
BSCK
54
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.16M | 0.28% |
101,518
-9,802
| -9% | -$208K |
|
|
BSCJ
55
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.16M | 0.28% |
102,195
-10,236
| -9% | -$216K |
|
56
Visa
V
$677B
| $2.12M | 0.28% |
12,217
+3,159
| +35% | +$548K |
|
57
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.11M | 0.28% |
97,307
+46,827
| +93% | +$1.02M |
|
|
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.1M | 0.27% |
98,301
-2,818
| -3% | -$60.3K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.1M | 0.27% |
26,028
+14,765
| +131% | +$1.19M |
|
|
PSB
60
DELISTED
PS Business Parks, Inc.
PSB
| $2.08M | 0.27% |
12,345
| – | – |
|
61
Danaher
DHR
$146B
| $2.07M | 0.27% |
14,507
+100
| +0.7% | +$14.3K |
|
62
Vanguard Small-Cap ETF
VB
$66.2B
| $2.06M | 0.27% |
13,163
+2,583
| +24% | +$405K |
|
|
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.05M | 0.27% |
96,907
-1,824
| -2% | -$38.6K |
|
64
Blackrock
BLK
$172B
| $1.98M | 0.26% |
+4,228
| New | +$1.98M |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.96M | 0.26% |
72,417
+12,666
| +21% | +$343K |
|
66
Procter & Gamble
PG
$369B
| $1.88M | 0.24% |
17,130
+1,077
| +7% | +$118K |
|
67
Pfizer
PFE
$143B
| $1.8M | 0.23% |
41,557
+10,825
| +35% | +$469K |
|
68
IBM
IBM
$224B
| $1.8M | 0.23% |
13,023
+1,042
| +9% | +$144K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.76M | 0.23% |
13,470
+7,691
| +133% | +$1M |
|
70
Schwab US TIPS ETF
SCHP
$13.9B
| $1.75M | 0.23% |
31,145
+2,064
| +7% | +$116K |
|
|
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.73M | 0.23% |
81,447
-2,318
| -3% | -$49.3K |
|
72
McDonald's
MCD
$224B
| $1.7M | 0.22% |
8,170
+1,581
| +24% | +$328K |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.68M | 0.22% |
37,646
+7,120
| +23% | +$318K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.22% |
8,651
-742
| -8% | -$143K |
|
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.66M | 0.22% |
47,548
-6,711
| -12% | -$234K |
|