EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+1.7%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$433M
AUM Growth
+$433M
(+5.5%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
141
New
11
Increased
66
Reduced
42
Closed
2
Top Buys
Top Sells
| 1 |
Impinj
PI
|
$401K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$309K |
| 3 |
Alaska Air
ALK
|
$229K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$217K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$181K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 0.9% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $597K | 0.14% | 8,723 -310 | -3% | -$21.2K |
|
77
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $589K | 0.14% | 16,435 | – | – |
|
78
AT&T
T
$209B
| $573K | 0.13% | 14,633 -2,450 | -14% | -$95.9K |
|
79
Nike
NKE
$114B
| $572K | 0.13% | 11,024 +5,503 | +100% | +$286K |
|
80
Costco
COST
$418B
| $569K | 0.13% | 3,466 +223 | +7% | +$36.6K |
|
81
Amgen
AMGN
$155B
| $567K | 0.13% | 3,043 +1 | +0% | +$186 |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $563K | 0.13% | 3,983 +21 | +0.5% | +$2.97K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $533K | 0.12% | 556 +33 | +6% | +$31.6K |
|
84
Exxon Mobil
XOM
$487B
| $516K | 0.12% | 6,296 +368 | +6% | +$30.2K |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $497K | 0.11% | 510 +38 | +8% | +$37K |
|
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $479K | 0.11% | 4,717 -332 | -7% | -$33.7K |
|
87
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $477K | 0.11% | 17,421 -184 | -1% | -$5.04K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $474K | 0.11% | 2,773 -837 | -23% | -$143K |
|
89
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $450K | 0.1% | 9,089 -180 | -2% | -$8.91K |
|
90
Walt Disney
DIS
$213B
| $442K | 0.1% | 4,481 +1 | +0% | +$99 |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $433K | 0.1% | +6,519 | New | +$433K |
|
92
Bank of America
BAC
$376B
| $430K | 0.1% | 16,957 -561 | -3% | -$14.2K |
|
93
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $414K | 0.1% | 8,597 -90 | -1% | -$4.33K |
|
94
Oracle
ORCL
$635B
| $403K | 0.09% | 8,343 +186 | +2% | +$8.99K |
|
|
WPS
95
DELISTED
iShares International Developed Property ETF
WPS
| $401K | 0.09% | 10,530 -422 | -4% | -$16.1K |
|
96
Schwab International Equity ETF
SCHF
$50.3B
| $384K | 0.09% | 11,473 -550 | -5% | -$18.4K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $382K | 0.09% | 2,575 -199 | -7% | -$29.5K |
|
98
iShares Silver Trust
SLV
$19.6B
| $370K | 0.09% | 23,485 | – | – |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $366K | 0.08% | 2,962 -309 | -9% | -$38.2K |
|
100
JPMorgan Chase
JPM
$829B
| $346K | 0.08% | 3,621 +136 | +4% | +$13K |
|