EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+0.62%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$411M
AUM Growth
+$411M
(-3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
118
New
6
Increased
38
Reduced
54
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.25% |
| 2 | Healthcare | 0.5% |
| 3 | Industrials | 0.46% |
| 4 | Energy | 0.45% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $436K | 0.11% |
3,823
| – | – |
|
77
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $420K | 0.1% |
17,097
-16,140
| -49% | -$396K |
|
78
US Bancorp
USB
$75.7B
| $414K | 0.1% |
9,707
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $386K | 0.09% |
3,811
+918
| +32% | +$93K |
|
80
Costco
COST
$416B
| $381K | 0.09% |
2,357
-917
| -28% | -$148K |
|
81
Walt Disney
DIS
$212B
| $377K | 0.09% |
3,585
-1,005
| -22% | -$106K |
|
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $357K | 0.09% |
6,149
+13
| +0.2% | +$755 |
|
83
Nike
NKE
$110B
| $353K | 0.09% |
5,649
-2,099
| -27% | -$131K |
|
84
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $346K | 0.08% |
13,901
| – | – |
|
85
Vanguard Total Bond Market
BND
$133B
| $336K | 0.08% |
4,166
+27
| +0.7% | +$2.18K |
|
86
Invesco QQQ Trust
QQQ
$363B
| $287K | 0.07% |
2,565
-160
| -6% | -$17.9K |
|
87
Coca-Cola
KO
$294B
| $285K | 0.07% |
6,640
-2,772
| -29% | -$119K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $282K | 0.07% |
2,557
-18
| -0.7% | -$1.99K |
|
89
Southwest Airlines
LUV
$17.3B
| $278K | 0.07% |
6,460
| – | – |
|
90
Johnson & Johnson
JNJ
$426B
| $275K | 0.07% |
2,677
-595
| -18% | -$61.1K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $264K | 0.06% |
2,522
-798
| -24% | -$83.5K |
|
92
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $252K | 0.06% |
+5,387
| New | +$252K |
|
93
IBM
IBM
$223B
| $252K | 0.06% |
1,835
-180
| -9% | -$24.7K |
|
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $251K | 0.06% |
7,923
+1,152
| +17% | +$36.5K |
|
95
Danaher
DHR
$144B
| $246K | 0.06% |
2,646
+28
| +1% | +$2.6K |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $239K | 0.06% |
3,245
-4,152
| -56% | -$306K |
|
97
Merck
MRK
$213B
| $228K | 0.06% |
4,312
-1,873
| -30% | -$99K |
|
98
Boeing
BA
$177B
| $225K | 0.05% |
1,559
-1,087
| -41% | -$157K |
|
99
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $223K | 0.05% |
7,719
-571
| -7% | -$16.5K |
|
100
ConocoPhillips
COP
$121B
| $216K | 0.05% |
4,629
-630
| -12% | -$29.4K |
|