EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+1.1%
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
(+2.4%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
138
New
9
Increased
53
Reduced
48
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 0.92% |
| 3 | Healthcare | 0.78% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $589K | 0.14% | 9,033 -361 | -4% | -$23.5K |
|
77
US Bancorp
USB
$76B
| $588K | 0.14% | 11,317 -1,410 | -11% | -$73.3K |
|
78
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $553K | 0.13% | 16,435 +20 | +0.1% | +$673 |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $545K | 0.13% | 3,610 +246 | +7% | +$37.1K |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $537K | 0.13% | +3,962 | New | +$537K |
|
81
Amgen
AMGN
$155B
| $524K | 0.13% | 3,042 | – | – |
|
82
Costco
COST
$418B
| $519K | 0.13% | 3,243 -422 | -12% | -$67.5K |
|
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $512K | 0.12% | 5,049 -409 | -7% | -$41.5K |
|
84
Exxon Mobil
XOM
$487B
| $479K | 0.12% | 5,928 +467 | +9% | +$37.7K |
|
85
Walt Disney
DIS
$213B
| $476K | 0.12% | 4,480 | – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $475K | 0.12% | 523 +68 | +15% | +$61.8K |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $439K | 0.11% | 472 +68 | +17% | +$63.2K |
|
88
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $433K | 0.11% | 9,269 -1,470 | -14% | -$68.7K |
|
89
Bank of America
BAC
$376B
| $425K | 0.1% | 17,518 +3,706 | +27% | +$89.9K |
|
90
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $420K | 0.1% | 8,687 -2,067 | -19% | -$99.9K |
|
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $412K | 0.1% | 17,605 -10,695 | -38% | -$250K |
|
92
Oracle
ORCL
$635B
| $409K | 0.1% | 8,157 +2,873 | +54% | +$144K |
|
|
WPS
93
DELISTED
iShares International Developed Property ETF
WPS
| $405K | 0.1% | 10,952 -435 | -4% | -$16.1K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $404K | 0.1% | 3,271 +54 | +2% | +$6.67K |
|
95
Impinj
PI
$5.45B
| $401K | 0.1% | 8,249 -8,332 | -50% | -$405K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $391K | 0.1% | 2,774 +760 | +38% | +$107K |
|
97
Schwab International Equity ETF
SCHF
$50.3B
| $382K | 0.09% | 12,023 +501 | +4% | +$15.9K |
|
98
iShares Silver Trust
SLV
$19.6B
| $369K | 0.09% | 23,485 | – | – |
|
99
IBM
IBM
$227B
| $353K | 0.09% | 2,294 +114 | +5% | +$17.5K |
|
100
Coca-Cola
KO
$297B
| $345K | 0.08% | 7,691 +895 | +13% | +$40.1K |
|