EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+1.91%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$320M
AUM Growth
+$320M
(+6.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
90
New
8
Increased
59
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.71M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$641K |
| 3 |
VRD
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
|
$603K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$445K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$365K |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Industrials | 0.42% |
| 3 | Energy | 0.27% |
| 4 | Consumer Staples | 0.24% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $292K | 0.09% |
21,153
+32
| +0.2% | +$442 |
|
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $281K | 0.09% |
4,678
+760
| +19% | +$45.7K |
|
|
EVAL
78
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
| $269K | 0.08% |
+5,452
| New | +$269K |
|
79
SPDR S&P 500 ETF Trust
SPY
$655B
| $267K | 0.08% |
1,589
+130
| +9% | +$21.8K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $267K | 0.08% |
6,643
-3,661
| -36% | -$147K |
|
81
iShares California Muni Bond ETF
CMF
$3.36B
| $262K | 0.08% |
2,403
+41
| +2% | +$4.47K |
|
82
Boeing
BA
$177B
| $255K | 0.08% |
2,171
+75
| +4% | +$8.81K |
|
83
SPDR S&P International Dividend ETF
DWX
$484M
| $250K | 0.08% |
+5,354
| New | +$250K |
|
84
Coca-Cola
KO
$294B
| $249K | 0.08% |
6,572
-485
| -7% | -$18.4K |
|
85
iShares Core S&P 500 ETF
IVV
$659B
| $228K | 0.07% |
1,352
| – | – |
|
86
Amgen
AMGN
$154B
| $227K | 0.07% |
+2,028
| New | +$227K |
|
87
Johnson & Johnson
JNJ
$426B
| $202K | 0.06% |
+2,334
| New | +$202K |
|
88
Opko Health
OPK
$1.08B
| $176K | 0.06% |
20,000
| – | – |
|
89
IBM
IBM
$223B
| – | – |
-1,055
| Closed | -$202K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-1,760
| Closed | -$200K |
|