EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.03%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$564M
AUM Growth
+$564M
(+5.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
224
New
39
Increased
92
Reduced
55
Closed
11
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.12M |
| 2 |
Danaher
DHR
|
$3.09M |
| 3 |
Fortive
FTV
|
$1.25M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Financials | 1.84% |
| 4 | Healthcare | 1.67% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$148B
| $664K | 0.12% |
10,367
-190
| -2% | -$12.2K |
|
102
iShares Russell 2000 ETF
IWM
$66.9B
| $629K | 0.11% |
3,732
+460
| +14% | +$77.5K |
|
103
iShares MSCI EAFE ETF
EFA
$65.2B
| $623K | 0.11% |
9,158
-123
| -1% | -$8.37K |
|
104
HP
HPQ
$27.1B
| $597K | 0.11% |
23,150
+7,729
| +50% | +$199K |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $595K | 0.11% |
+5,686
| New | +$595K |
|
106
Live Nation Entertainment
LYV
$38.6B
| $582K | 0.1% |
+10,685
| New | +$582K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $579K | 0.1% |
+13,479
| New | +$579K |
|
108
AT&T
T
$205B
| $575K | 0.1% |
17,123
+1,378
| +9% | +$46.3K |
|
109
Automatic Data Processing
ADP
$120B
| $573K | 0.1% |
3,802
+6
| +0.2% | +$904 |
|
110
Walt Disney
DIS
$213B
| $571K | 0.1% |
4,883
-196
| -4% | -$22.9K |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $569K | 0.1% |
3,519
+1,500
| +74% | +$243K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $548K | 0.1% |
6,281
+1,055
| +20% | +$92K |
|
113
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $547K | 0.1% |
10,690
| – | – |
|
114
Oracle
ORCL
$630B
| $538K | 0.1% |
10,429
-168
| -2% | -$8.67K |
|
115
Union Pacific
UNP
$132B
| $526K | 0.09% |
3,229
-245
| -7% | -$39.9K |
|
116
Adobe
ADBE
$147B
| $522K | 0.09% |
1,935
| – | – |
|
117
Bank of America
BAC
$373B
| $511K | 0.09% |
17,333
-3,113
| -15% | -$91.8K |
|
118
HCA Healthcare
HCA
$94.8B
| $496K | 0.09% |
+3,567
| New | +$496K |
|
119
Oneok
OKE
$46.8B
| $490K | 0.09% |
7,227
+4,293
| +146% | +$291K |
|
120
Philip Morris
PM
$257B
| $488K | 0.09% |
5,979
+524
| +10% | +$42.8K |
|
121
ConocoPhillips
COP
$122B
| $486K | 0.09% |
6,273
+4
| +0.1% | +$310 |
|
122
GE Aerospace
GE
$293B
| $474K | 0.08% |
42,024
+19,544
| +87% | +$220K |
|
123
iShares Silver Trust
SLV
$20.2B
| $467K | 0.08% |
33,985
+10,500
| +45% | +$144K |
|
124
CBRE Group
CBRE
$47B
| $455K | 0.08% |
+10,307
| New | +$455K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $455K | 0.08% |
1,237
+200
| +19% | +$73.6K |
|