EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-0.88%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$506M
AUM Growth
+$506M
(+8.5%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
176
New
25
Increased
96
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.54M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.36M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$749K |
| 5 |
Apple
AAPL
|
$556K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Consumer Staples | 1.18% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $490K | 0.1% | 7,871 -721 | -8% | -$44.9K |
|
102
IBM
IBM
$227B
| $488K | 0.1% | 3,182 +1,218 | +62% | +$187K |
|
103
Walt Disney
DIS
$213B
| $483K | 0.1% | 4,810 +329 | +7% | +$33K |
|
|
WPS
104
DELISTED
iShares International Developed Property ETF
WPS
| $477K | 0.09% | 12,235 +1,515 | +14% | +$59.1K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $475K | 0.09% | 9,831 +5,492 | +127% | +$265K |
|
106
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $446K | 0.09% | 9,268 +608 | +7% | +$29.3K |
|
107
RTX Corp
RTX
$212B
| $414K | 0.08% | +3,293 | New | +$414K |
|
108
ConocoPhillips
COP
$124B
| $405K | 0.08% | +6,827 | New | +$405K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $400K | 0.08% | 4,201 +1,850 | +79% | +$176K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $398K | 0.08% | 5,172 -43 | -0.8% | -$3.31K |
|
111
Alaska Air
ALK
$7.24B
| $395K | 0.08% | 6,372 +2,376 | +59% | +$147K |
|
112
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $387K | 0.08% | 12,744 +2,153 | +20% | +$65.4K |
|
113
Philip Morris
PM
$260B
| $380K | 0.08% | 3,818 +146 | +4% | +$14.5K |
|
114
Danaher
DHR
$147B
| $377K | 0.07% | 3,850 | – | – |
|
115
Constellation Brands
STZ
$28.5B
| $371K | 0.07% | +1,626 | New | +$371K |
|
116
Gilead Sciences
GILD
$140B
| $363K | 0.07% | 4,812 +564 | +13% | +$42.5K |
|
117
iShares Silver Trust
SLV
$19.6B
| $362K | 0.07% | 23,485 | – | – |
|
118
iShares S&P 500 Growth ETF
IVW
$63.1B
| $351K | 0.07% | 2,265 -110 | -5% | -$17K |
|
119
HP
HPQ
$26.7B
| $346K | 0.07% | 15,781 +5,205 | +49% | +$114K |
|
120
Southwest Airlines
LUV
$17.3B
| $346K | 0.07% | 6,033 +1,000 | +20% | +$57.4K |
|
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $343K | 0.07% | 6,352 +324 | +5% | +$17.5K |
|
122
3M
MMM
$82.8B
| $342K | 0.07% | 1,558 +320 | +26% | +$70.2K |
|
123
PepsiCo
PEP
$204B
| $337K | 0.07% | 3,089 +91 | +3% | +$9.93K |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $330K | 0.07% | +1,362 | New | +$330K |
|
125
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $327K | 0.06% | +10,912 | New | +$327K |
|