EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+1.61%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$413M
AUM Growth
+$413M
(+0.6%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
112
New
8
Increased
45
Reduced
44
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 0.7% |
| 3 | Energy | 0.47% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $404K | 0.1% |
29,846
-433
| -1% | -$5.86K |
|
77
US Bancorp
USB
$75.5B
| $400K | 0.1% |
9,846
+139
| +1% | +$5.65K |
|
78
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $393K | 0.1% |
10,095
-6,678
| -40% | -$260K |
|
79
Costco
COST
$421B
| $388K | 0.09% |
2,460
+103
| +4% | +$16.2K |
|
80
Vanguard Total Bond Market
BND
$133B
| $387K | 0.09% |
4,668
+502
| +12% | +$41.6K |
|
81
Walt Disney
DIS
$211B
| $363K | 0.09% |
3,652
+67
| +2% | +$6.66K |
|
82
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $346K | 0.08% |
13,901
| – | – |
|
83
3M
MMM
$81B
| $345K | 0.08% |
2,071
-1,614
| -44% | -$269K |
|
84
iShares Silver Trust
SLV
$20.2B
| $345K | 0.08% |
23,485
+9,620
| +69% | +$141K |
|
85
Coca-Cola
KO
$297B
| $334K | 0.08% |
7,192
+552
| +8% | +$25.6K |
|
86
IBM
IBM
$227B
| $331K | 0.08% |
2,185
+350
| +19% | +$53.1K |
|
87
Nike
NKE
$110B
| $327K | 0.08% |
5,324
-325
| -6% | -$20K |
|
88
ConocoPhillips
COP
$118B
| $323K | 0.08% |
8,019
+3,390
| +73% | +$137K |
|
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $319K | 0.08% |
9,159
+1,236
| +16% | +$43K |
|
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $311K | 0.08% |
5,278
-871
| -14% | -$51.3K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $308K | 0.07% |
2,821
+256
| +10% | +$28K |
|
92
Johnson & Johnson
JNJ
$429B
| $298K | 0.07% |
2,754
+77
| +3% | +$8.33K |
|
93
Southwest Airlines
LUV
$17B
| $289K | 0.07% |
6,460
| – | – |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $285K | 0.07% |
17,209
-3,095
| -15% | -$51.3K |
|
95
Cisco
CSCO
$268B
| $277K | 0.07% |
+9,732
| New | +$277K |
|
96
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $266K | 0.06% |
9,879
-7,218
| -42% | -$194K |
|
97
Danaher
DHR
$143B
| $251K | 0.06% |
2,646
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $237K | 0.06% |
2,076
-446
| -18% | -$50.9K |
|
99
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $233K | 0.06% |
+12,493
| New | +$233K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.05% |
+1
| New | +$213K |
|