EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-2.63%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.86% |
| 2 | Industrials | 0.4% |
| 3 | Consumer Staples | 0.28% |
| 4 | Energy | 0.26% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$655B
| $234K | 0.08% |
+1,459
| New | +$234K |
|
77
iShares Core S&P 500 ETF
IVV
$659B
| $218K | 0.07% |
+1,352
| New | +$218K |
|
78
Boeing
BA
$177B
| $215K | 0.07% |
+2,096
| New | +$215K |
|
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $205K | 0.07% |
+3,918
| New | +$205K |
|
80
IBM
IBM
$223B
| $202K | 0.07% |
+1,055
| New | +$202K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $200K | 0.07% |
+1,760
| New | +$200K |
|
82
Opko Health
OPK
$1.08B
| $142K | 0.05% |
+20,000
| New | +$142K |
|