EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.36%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$403M
AUM Growth
+$403M
(+6.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
107
New
9
Increased
62
Reduced
23
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.39M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.17M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.64M |
| 5 |
Apple
AAPL
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Industrials | 0.36% |
| 3 | Healthcare | 0.26% |
| 4 | Energy | 0.21% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Opko Health
OPK
$1.08B
| $177K | 0.04% |
20,000
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,945
| Closed | -$238K |
|
103
Merck
MRK
$214B
| – | – |
-3,833
| Closed | -$218K |
|
|
IBME
104
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| – | – |
-3,810
| Closed | -$204K |
|
|
VRD
105
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
| – | – |
-12,785
| Closed | -$383K |
|
|
LSI
106
DELISTED
LSI CORPORATION
LSI
| – | – |
-73,801
| Closed | -$817K |
|
|
IBMG
107
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – |
-7,913
| Closed | -$201K |
|