EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-3.65%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$424M
AUM Growth
+$424M
(-1.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
120
New
7
Increased
53
Reduced
40
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Consumer Staples | 0.72% |
| 3 | Healthcare | 0.55% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $469K | 0.11% |
4,590
+556
| +14% | +$56.8K |
|
77
Starbucks
SBUX
$99.3B
| $459K | 0.11% |
8,077
+1,230
| +18% | +$69.9K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $444K | 0.1% |
3,823
| – | – |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $436K | 0.1% |
6,919
+1,041
| +18% | +$65.6K |
|
80
Amgen
AMGN
$154B
| $424K | 0.1% |
3,067
| – | – |
|
81
Bank of America
BAC
$373B
| $423K | 0.1% |
27,159
-520
| -2% | -$8.1K |
|
82
US Bancorp
USB
$75.7B
| $398K | 0.09% |
9,707
| – | – |
|
83
Coca-Cola
KO
$294B
| $378K | 0.09% |
9,412
+2
| +0% | +$80 |
|
84
Bristol-Myers Squibb
BMY
$98.4B
| $361K | 0.09% |
6,094
+175
| +3% | +$10.4K |
|
85
Boeing
BA
$177B
| $347K | 0.08% |
2,646
+115
| +5% | +$15.1K |
|
86
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $346K | 0.08% |
13,901
| – | – |
|
87
Vanguard Total Bond Market
BND
$133B
| $339K | 0.08% |
4,139
+25
| +0.6% | +$2.05K |
|
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $339K | 0.08% |
6,136
+838
| +16% | +$46.3K |
|
89
Visa
V
$676B
| $314K | 0.07% |
4,512
| – | – |
|
90
Blackrock
BLK
$172B
| $313K | 0.07% |
1,053
| – | – |
|
91
Johnson & Johnson
JNJ
$426B
| $305K | 0.07% |
3,272
+104
| +3% | +$9.69K |
|
92
Merck
MRK
$213B
| $305K | 0.07% |
6,185
-19
| -0.3% | -$937 |
|
93
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $300K | 0.07% |
5,380
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $298K | 0.07% |
+3,320
| New | +$298K |
|
95
IBM
IBM
$223B
| $292K | 0.07% |
2,015
-345
| -15% | -$50K |
|
96
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.4M
| $291K | 0.07% |
8,390
-6,463
| -44% | -$224K |
|
97
Gilead Sciences
GILD
$140B
| $284K | 0.07% |
2,893
+145
| +5% | +$14.2K |
|
98
Invesco QQQ Trust
QQQ
$363B
| $277K | 0.07% |
2,725
-137
| -5% | -$13.9K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $274K | 0.06% |
2,575
+18
| +0.7% | +$1.92K |
|
100
Medtronic
MDT
$119B
| $268K | 0.06% |
+4,010
| New | +$268K |
|