EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-1.63%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$413M
AUM Growth
+$413M
(+2.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
110
New
9
Increased
64
Reduced
24
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Consumer Staples | 0.49% |
| 3 | Industrials | 0.46% |
| 4 | Healthcare | 0.34% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.6B
| $210K | 0.05% |
+2,064
| New | +$210K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $208K | 0.05% |
1,760
| – | – |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $207K | 0.05% |
+1
| New | +$207K |
|
104
Opko Health
OPK
$1.08B
| $170K | 0.04% |
20,000
| – | – |
|
|
IBMF
105
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| – | – |
-4,320
| Closed | -$239K |
|
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| – | – |
-2,000
| Closed | -$218K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,986
| Closed | -$236K |
|
108
Vanguard Growth ETF
VUG
$183B
| – | – |
-2,119
| Closed | -$210K |
|
|
ZAGG
109
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-40,022
| Closed | -$217K |
|
|
MUAC
110
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| – | – |
-5,959
| Closed | -$305K |
|