EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.36%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$401M
AUM Growth
+$401M
(-1.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
139
New
16
Increased
29
Reduced
75
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 0.92% |
| 3 | Industrials | 0.78% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree International High Dividend Fund
DTH
$476M
| $206K | 0.05% |
+5,070
| New | +$206K |
|
127
Visa
V
$677B
| $204K | 0.05% |
+2,292
| New | +$204K |
|
128
Opko Health
OPK
$1.08B
| $178K | 0.04% |
22,200
| – | – |
|
129
iShares Gold Trust
IAU
$52B
| $134K | 0.03% |
+11,180
| New | +$134K |
|
130
Vanguard Total Bond Market
BND
$133B
| – | – |
-4,196
| Closed | -$339K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
| Closed | -$244K |
|
132
ConocoPhillips
COP
$122B
| – | – |
-5,535
| Closed | -$278K |
|
133
Gabelli Equity Trust
GAB
$1.87B
| – | – |
-14,949
| Closed | -$83K |
|
134
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,953
| Closed | -$205K |
|
135
Molina Healthcare
MOH
$9.85B
| – | – |
-6,605
| Closed | -$358K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| – | – |
-3,120
| Closed | -$270K |
|
137
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,047
| Closed | -$206K |
|
138
Vanguard Small-Cap ETF
VB
$66.3B
| – | – |
-1,813
| Closed | -$234K |
|
139
Verizon
VZ
$182B
| – | – |
-5,658
| Closed | -$302K |
|