EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+0.72%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$820M
AUM Growth
+$820M
(+7.1%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
300
New
37
Increased
127
Reduced
82
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.65M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.82M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.56M |
| 4 |
Intel
INTC
|
$2.93M |
| 5 |
Visa
V
|
$2.69M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.1M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.33M |
| 3 |
Netflix
NFLX
|
$1.03M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$895K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$892K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 1.91% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36B
| $1.21M | 0.15% |
17,038
-738
| -4% | -$52.4K |
|
102
Home Depot
HD
$403B
| $1.17M | 0.14% |
5,026
-87
| -2% | -$20.2K |
|
103
Vanguard S&P 500 ETF
VOO
$723B
| $1.16M | 0.14% |
4,262
-1,358
| -24% | -$370K |
|
104
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $1.15M | 0.14% |
26,537
+2,745
| +12% | +$119K |
|
105
Phillips 66
PSX
$53.9B
| $1.12M | 0.14% |
10,899
+1,170
| +12% | +$120K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.11M | 0.13% |
8,747
+3,302
| +61% | +$419K |
|
107
Nike
NKE
$110B
| $1.09M | 0.13% |
11,563
-265
| -2% | -$24.9K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.08M | 0.13% |
9,017
+472
| +6% | +$56.4K |
|
109
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.07M | 0.13% |
872
+120
| +16% | +$147K |
|
110
Amgen
AMGN
$154B
| $1.06M | 0.13% |
5,472
+966
| +21% | +$187K |
|
111
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.06M | 0.13% |
21,001
| – | – |
|
112
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.02M | 0.12% |
15,677
-175
| -1% | -$11.4K |
|
|
CY
113
DELISTED
Cypress Semiconductor
CY
| $957K | 0.12% |
41,000
| – | – |
|
114
Marathon Petroleum
MPC
$55.6B
| $953K | 0.12% |
15,693
+10,284
| +190% | +$625K |
|
115
Northwest Natural Holdings
NWN
$1.7B
| $941K | 0.11% |
13,191
| – | – |
|
116
AT&T
T
$205B
| $941K | 0.11% |
24,861
-9,635
| -28% | -$365K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $927K | 0.11% |
8,189
+2,763
| +51% | +$313K |
|
118
Edwards Lifesciences
EW
$48.1B
| $919K | 0.11% |
4,181
-155
| -4% | -$34.1K |
|
119
Advanced Micro Devices
AMD
$263B
| $913K | 0.11% |
31,500
| – | – |
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $908K | 0.11% |
9,069
| – | – |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $880K | 0.11% |
16,400
-2,134
| -12% | -$115K |
|
122
Abbott
ABT
$227B
| $843K | 0.1% |
10,077
+5,560
| +123% | +$465K |
|
123
Automatic Data Processing
ADP
$120B
| $839K | 0.1% |
5,199
-235
| -4% | -$37.9K |
|
124
JPMorgan Chase
JPM
$823B
| $835K | 0.1% |
7,097
-966
| -12% | -$114K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $813K | 0.1% |
10,445
+1,715
| +20% | +$133K |
|