EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+1.14%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$417M
AUM Growth
+$417M
(+1.8%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
105
New
5
Increased
33
Reduced
46
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.21M |
| 2 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$2.29M |
| 3 |
Apple
AAPL
|
$978K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$775K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$527K |
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Communication Services | 0.45% |
| 3 | Industrials | 0.43% |
| 4 | Consumer Staples | 0.31% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares California Muni Bond ETF
CMF
$3.35B
| – | – |
-2,006
| Closed | -$236K |
|
102
ConocoPhillips
COP
$124B
| – | – |
-4,922
| Closed | -$340K |
|
103
Johnson & Johnson
JNJ
$427B
| – | – |
-2,465
| Closed | -$258K |
|
|
PEO
104
Adams Natural Resources Fund
PEO
$594M
| – | – |
-11,593
| Closed | -$276K |
|
|
PRMW
105
DELISTED
Primo Water Corporation
PRMW
| – | – |
-32,000
| Closed | -$220K |
|