EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.22B
AUM Growth
+$3.22B
(+9.5%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
545
New
51
Increased
268
Reduced
170
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
$8.84M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.57M |
| 3 |
Microsoft
MSFT
|
$5.45M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.98M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.95M |
Top Sells
| 1 |
Apple
AAPL
|
$26.6M |
| 2 |
NVIDIA
NVDA
|
$12.5M |
| 3 |
Dell
DELL
|
$9.45M |
| 4 |
Chevron
CVX
|
$8.73M |
| 5 |
Exxon Mobil
XOM
|
$7.61M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Healthcare | 3.01% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $8.7M | 0.26% |
19,591
-277
| -1% | -$123K |
|
77
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $8.48M | 0.26% |
238,055
+1,836
| +0.8% | +$65.4K |
|
78
Gilead Sciences
GILD
$140B
| $8.41M | 0.25% |
114,840
+15,304
| +15% | +$1.12M |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.41M | 0.25% |
81,005
+11,522
| +17% | +$1.2M |
|
80
Amdocs
DOX
$9.31B
| $7.98M | 0.24% |
88,288
+15,732
| +22% | +$1.42M |
|
81
United Parcel Service
UPS
$72.3B
| $7.9M | 0.24% |
53,124
+4,484
| +9% | +$666K |
|
82
SPDR S&P International Dividend ETF
DWX
$486M
| $7.85M | 0.24% |
223,256
-4,955
| -2% | -$174K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $7.71M | 0.23% |
14,673
-462
| -3% | -$243K |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.71M | 0.23% |
162,520
-12,590
| -7% | -$597K |
|
85
Charles Schwab
SCHW
$175B
| $7.56M | 0.23% |
104,554
+6,923
| +7% | +$501K |
|
86
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.54M | 0.23% |
26,321
-763
| -3% | -$219K |
|
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.38M | 0.22% |
225,860
+2,936
| +1% | +$96K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.22M | 0.22% |
65,346
+4,923
| +8% | +$544K |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.07M | 0.21% |
61,501
-842
| -1% | -$96.8K |
|
90
Cigna
CI
$80.2B
| $7.02M | 0.21% |
19,336
+2,304
| +14% | +$837K |
|
91
Pultegroup
PHM
$26.3B
| $6.98M | 0.21% |
57,896
+8,682
| +18% | +$1.05M |
|
|
92
Exxon Mobil
XOM
$477B
| $6.91M | 0.21% |
59,407
-65,498
| -52% | -$7.61M |
|
93
Aflac
AFL
$57.1B
| $6.78M | 0.2% |
78,919
+12,113
| +18% | +$1.04M |
|
94
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.48M | 0.2% |
123,982
-3,827
| -3% | -$200K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $6.42M | 0.19% |
59,641
+1,555
| +3% | +$167K |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $6.42M | 0.19% |
13,345
+595
| +5% | +$286K |
|
97
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.37M | 0.19% |
137,817
-8,541
| -6% | -$395K |
|
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.35M | 0.19% |
213,323
-16,693
| -7% | -$497K |
|
99
Lam Research
LRCX
$124B
| $6.26M | 0.19% |
6,444
+446
| +7% | +$433K |
|
100
Eli Lilly
LLY
$661B
| $6.08M | 0.18% |
7,819
+3,255
| +71% | +$2.53M |
|