EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+5.14%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.31B
AUM Growth
+$2.31B
(+8.6%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
487
New
32
Increased
243
Reduced
145
Closed
25
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.92M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.13M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.13M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$5.16M |
| 5 |
Apple
AAPL
|
$4.59M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.96M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.33M |
| 5 |
SiriusXM
SIRI
|
$1.11M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $5.77M | 0.25% | 53,593 -4,574 | -8% | -$493K |
|
77
Dell
DELL
$82.6B
| $5.67M | 0.25% | 141,130 +20,255 | +17% | +$814K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $5.64M | 0.24% | 17,561 +2,459 | +16% | +$789K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.46M | 0.24% | 52,189 -5,557 | -10% | -$582K |
|
|
80
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.29M | 0.23% | 162,896 -40,809 | -20% | -$1.33M |
|
81
Travelers Companies
TRV
$61.1B
| $5.21M | 0.23% | 30,370 +2,702 | +10% | +$463K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11M | 0.22% | 49,307 +4,484 | +10% | +$465K |
|
83
Intel
INTC
$107B
| $5.04M | 0.22% | 154,171 +18,873 | +14% | +$617K |
|
84
Tesla
TSLA
$1.08T
| $4.99M | 0.22% | 24,049 -18 | -0.1% | -$3.73K |
|
85
Pfizer
PFE
$141B
| $4.97M | 0.22% | 121,737 -1,871 | -2% | -$76.3K |
|
86
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.95M | 0.21% | 49,045 +3,162 | +7% | +$319K |
|
87
Broadcom
AVGO
$1.4T
| $4.93M | 0.21% | 7,690 -264 | -3% | -$169K |
|
88
American Financial Group
AFG
$11.3B
| $4.9M | 0.21% | 40,366 -559 | -1% | -$67.9K |
|
89
Cisco
CSCO
$274B
| $4.82M | 0.21% | 92,109 -5,278 | -5% | -$276K |
|
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.58M | 0.2% | 120,845 +6,308 | +6% | +$239K |
|
91
Karat Packaging
KRT
$508M
| $4.44M | 0.19% | 333,253 -1,995 | -0.6% | -$26.6K |
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.37M | 0.19% | 48,316 +3,165 | +7% | +$286K |
|
93
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $4.29M | 0.19% | 202,190 +32,563 | +19% | +$690K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.25M | 0.18% | 45,407 -3,433 | -7% | -$321K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $4.21M | 0.18% | 11,189 -2,308 | -17% | -$868K |
|
96
Ciena
CIEN
$13.3B
| $4.17M | 0.18% | 79,437 +7,040 | +10% | +$370K |
|
97
Lockheed Martin
LMT
$106B
| $3.91M | 0.17% | 8,272 +859 | +12% | +$406K |
|
98
Cincinnati Financial
CINF
$24B
| $3.9M | 0.17% | 34,829 +3,933 | +13% | +$441K |
|
|
FM
99
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.87M | 0.17% | 151,189 +6,818 | +5% | +$174K |
|
100
Starbucks
SBUX
$100B
| $3.74M | 0.16% | 35,947 +8,799 | +32% | +$916K |
|