EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+1.64%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$381M
AUM Growth
+$381M
(-7.9%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
111
New
7
Increased
32
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.79M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.22M |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Financials | 0.61% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Energy | 0.46% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$121B
| $224K | 0.06% |
5,148
-2,871
| -36% | -$125K |
|
102
Boeing
BA
$177B
| $222K | 0.06% |
+1,706
| New | +$222K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $222K | 0.06% |
+2,765
| New | +$222K |
|
104
PepsiCo
PEP
$204B
| $212K | 0.06% |
2,005
| – | – |
|
105
Opko Health
OPK
$1.08B
| $187K | 0.05% |
20,000
| – | – |
|
106
Independence Realty Trust
IRT
$4.09B
| $106K | 0.03% |
+13,000
| New | +$106K |
|
|
RAS
107
DELISTED
RAIT Financial Trust
RAS
| $95K | 0.02% |
+30,500
| New | +$95K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
| Closed | -$213K |
|
109
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| – | – |
-9,701
| Closed | -$212K |
|
110
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| – | – |
-12,493
| Closed | -$233K |
|
111
Southwest Airlines
LUV
$17.3B
| – | – |
-6,460
| Closed | -$289K |
|