EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-12.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$911M
AUM Growth
+$911M
(+0.62%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
362
New
38
Increased
155
Reduced
105
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 5 |
Vanguard Value ETF
VTV
|
$9.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 2.04% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.23M | 0.13% |
25,056
+4,455
| +22% | +$219K |
|
102
Cisco
CSCO
$268B
| $1.22M | 0.13% |
30,993
-1,758
| -5% | -$69.1K |
|
103
Rockwell Automation
ROK
$38B
| $1.21M | 0.13% |
7,987
-37
| -0.5% | -$5.58K |
|
104
Home Depot
HD
$404B
| $1.17M | 0.13% |
6,263
-407
| -6% | -$76K |
|
105
Automatic Data Processing
ADP
$120B
| $1.14M | 0.12% |
8,363
+2,302
| +38% | +$315K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $1.12M | 0.12% |
8,841
-2,337
| -21% | -$295K |
|
107
Amgen
AMGN
$154B
| $1.11M | 0.12% |
5,479
+74
| +1% | +$15K |
|
108
Medtronic
MDT
$120B
| $1.08M | 0.12% |
12,006
+2,434
| +25% | +$220K |
|
109
Walt Disney
DIS
$213B
| $1.04M | 0.11% |
10,802
-22
| -0.2% | -$2.12K |
|
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $1.01M | 0.11% |
19,030
+6,164
| +48% | +$328K |
|
111
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.01M | 0.11% |
41,340
+25,275
| +157% | +$617K |
|
112
Schwab US Broad Market ETF
SCHB
$36B
| $1.01M | 0.11% |
16,655
+867
| +5% | +$52.4K |
|
113
AbbVie
ABBV
$376B
| $980K | 0.11% |
12,863
+1,147
| +10% | +$87.4K |
|
114
Accenture
ACN
$158B
| $976K | 0.11% |
5,979
+1,192
| +25% | +$195K |
|
115
iShares Russell 1000 ETF
IWB
$43.1B
| $970K | 0.11% |
6,855
-759
| -10% | -$107K |
|
116
Nike
NKE
$110B
| $970K | 0.11% |
11,729
-189
| -2% | -$15.6K |
|
117
Xcel Energy
XEL
$42.7B
| $961K | 0.11% |
15,937
+6,799
| +74% | +$410K |
|
|
CY
118
DELISTED
Cypress Semiconductor
CY
| $956K | 0.1% |
41,000
| – | – |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $910K | 0.1% |
7,886
+295
| +4% | +$34K |
|
120
Lockheed Martin
LMT
$105B
| $904K | 0.1% |
2,666
+1,480
| +125% | +$502K |
|
121
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $896K | 0.1% |
+27,921
| New | +$896K |
|
122
WaFd
WAFD
$2.49B
| $896K | 0.1% |
34,507
-1,050
| -3% | -$27.3K |
|
123
Camden National
CAC
$690M
| $877K | 0.1% |
27,899
-460
| -2% | -$14.5K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $859K | 0.09% |
16,400
-1,168
| -7% | -$61.2K |
|
125
Schwab US REIT ETF
SCHH
$8.24B
| $859K | 0.09% |
26,247
+15,294
| +140% | +$501K |
|