EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+1.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$466M
AUM Growth
+$466M
(+7.6%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
156
New
17
Increased
76
Reduced
38
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Consumer Staples | 1.2% |
| 4 | Financials | 0.89% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $388K | 0.08% | 3,672 +1,680 | +84% | +$178K |
|
102
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $376K | 0.08% | 7,930 +2,200 | +38% | +$104K |
|
103
iShares Silver Trust
SLV
$19.6B
| $376K | 0.08% | 23,485 | – | – |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $363K | 0.08% | 2,375 | – | – |
|
105
PepsiCo
PEP
$204B
| $360K | 0.08% | 2,998 +464 | +18% | +$55.7K |
|
106
Danaher
DHR
$147B
| $357K | 0.08% | 3,850 +360 | +10% | +$33.4K |
|
107
Southwest Airlines
LUV
$17.3B
| $329K | 0.07% | 5,033 | – | – |
|
108
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $323K | 0.07% | 6,603 +132 | +2% | +$6.46K |
|
109
McDonald's
MCD
$224B
| $316K | 0.07% | 1,836 +130 | +8% | +$22.4K |
|
110
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $314K | 0.07% | 6,028 +180 | +3% | +$9.38K |
|
111
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $314K | 0.07% | 10,591 +425 | +4% | +$12.6K |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $308K | 0.07% | 3,264 | – | – |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $307K | 0.07% | 2,523 +423 | +20% | +$51.5K |
|
114
Gilead Sciences
GILD
$140B
| $304K | 0.07% | 4,248 | – | – |
|
115
IBM
IBM
$227B
| $301K | 0.06% | 1,964 -231 | -11% | -$35.4K |
|
116
iShares Russell 1000 ETF
IWB
$43.2B
| $300K | 0.06% | +2,019 | New | +$300K |
|
117
Alaska Air
ALK
$7.24B
| $294K | 0.06% | +3,996 | New | +$294K |
|
118
3M
MMM
$82.8B
| $291K | 0.06% | +1,238 | New | +$291K |
|
119
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $288K | 0.06% | 5,628 +307 | +6% | +$15.7K |
|
120
Coca-Cola
KO
$297B
| $284K | 0.06% | 6,197 +481 | +8% | +$22K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $275K | 0.06% | 1,451 +295 | +26% | +$55.9K |
|
122
Visa
V
$683B
| $270K | 0.06% | 2,372 -86 | -3% | -$9.79K |
|
123
Fiserv
FI
$75.1B
| $269K | 0.06% | +2,049 | New | +$269K |
|
124
AbbVie
ABBV
$372B
| $262K | 0.06% | +2,705 | New | +$262K |
|
125
Automatic Data Processing
ADP
$123B
| $258K | 0.06% | 2,200 | – | – |
|