EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+1.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$466M
AUM Growth
+$466M
(+7.6%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
156
New
17
Increased
76
Reduced
38
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Consumer Staples | 1.2% |
| 4 | Financials | 0.89% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $258K | 0.06% | 4,594 +274 | +6% | +$15.4K |
|
127
Pfizer
PFE
$141B
| $257K | 0.06% | 7,109 -299 | -4% | -$10.8K |
|
128
Caterpillar
CAT
$196B
| $256K | 0.05% | +1,626 | New | +$256K |
|
|
PDCO
129
DELISTED
Patterson Companies, Inc.
PDCO
| $253K | 0.05% | 6,998 | – | – |
|
130
Bristol-Myers Squibb
BMY
$96B
| $249K | 0.05% | 4,064 +124 | +3% | +$7.6K |
|
131
Phillips 66
PSX
$54B
| $247K | 0.05% | 2,446 +217 | +10% | +$21.9K |
|
132
UnitedHealth
UNH
$281B
| $247K | 0.05% | 1,120 +49 | +5% | +$10.8K |
|
133
Xcel Energy
XEL
$42.8B
| $247K | 0.05% | 5,137 +180 | +4% | +$8.66K |
|
134
Home Depot
HD
$405B
| $246K | 0.05% | +1,296 | New | +$246K |
|
135
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $239K | 0.05% | 4,377 | – | – |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $232K | 0.05% | +2,351 | New | +$232K |
|
137
WisdomTree International High Dividend Fund
DTH
$481M
| $225K | 0.05% | 5,070 | – | – |
|
138
Occidental Petroleum
OXY
$46.9B
| $224K | 0.05% | +3,040 | New | +$224K |
|
139
HP
HPQ
$26.7B
| $222K | 0.05% | +10,576 | New | +$222K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $217K | 0.05% | 1,633 -83 | -5% | -$11K |
|
141
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $216K | 0.05% | 8,780 -250 | -3% | -$6.15K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215K | 0.05% | 1,084 -37 | -3% | -$7.34K |
|
143
Schwab US Broad Market ETF
SCHB
$36.2B
| $212K | 0.05% | 3,280 -54 | -2% | -$3.49K |
|
144
CSX Corp
CSX
$60.6B
| $205K | 0.04% | 3,724 | – | – |
|
145
Mondelez International
MDLZ
$79.5B
| $205K | 0.04% | +4,794 | New | +$205K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $204K | 0.04% | +4,339 | New | +$204K |
|
147
Verizon
VZ
$186B
| $202K | 0.04% | 3,812 -600 | -14% | -$31.8K |
|
148
Hewlett Packard
HPE
$29.6B
| $159K | 0.03% | +11,052 | New | +$159K |
|
149
Opko Health
OPK
$1.1B
| $109K | 0.02% | 22,200 | – | – |
|
|
CHK
150
DELISTED
Chesapeake Energy Corporation
CHK
| $40K | 0.01% | +10,200 | New | +$40K |
|