EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-1.26%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$407M
AUM Growth
+$407M
(+6.4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
130
New
21
Increased
69
Reduced
25
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Financials | 1.04% |
| 3 | Industrials | 0.68% |
| 4 | Healthcare | 0.58% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-16,750
| Closed | -$1.78M |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| – | – |
-11,060
| Closed | -$255K |
|
|
BSCG
128
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-88,208
| Closed | -$1.95M |
|
|
BSJG
129
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-37,795
| Closed | -$975K |
|
|
GSP
130
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
-12,111
| Closed | -$166K |
|