EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-0.88%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$506M
AUM Growth
+$506M
(+8.5%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
176
New
25
Increased
96
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.54M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.36M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$749K |
| 5 |
Apple
AAPL
|
$556K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Consumer Staples | 1.18% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.7B
| $326K | 0.06% |
5,147
+1,083
| +27% | +$68.6K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $321K | 0.06% |
+939
| New | +$321K |
|
128
Coca-Cola
KO
$297B
| $321K | 0.06% |
7,391
+1,194
| +19% | +$51.9K |
|
129
Pfizer
PFE
$141B
| $316K | 0.06% |
8,911
+1,802
| +25% | +$63.9K |
|
130
SPDR S&P Dividend ETF
SDY
$20.4B
| $304K | 0.06% |
3,329
+65
| +2% | +$5.94K |
|
131
UnitedHealth
UNH
$279B
| $299K | 0.06% |
1,395
+275
| +25% | +$58.9K |
|
132
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $299K | 0.06% |
6,457
-146
| -2% | -$6.76K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.06% |
+1
| New | +$299K |
|
134
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $298K | 0.06% |
+8,203
| New | +$298K |
|
135
iShares Russell 1000 ETF
IWB
$43.1B
| $297K | 0.06% |
2,019
| – | – |
|
136
Fiserv
FI
$74.3B
| $297K | 0.06% |
4,158
+2,109
| +103% | +$4.29K |
|
137
Merck
MRK
$210B
| $293K | 0.06% |
5,375
+781
| +17% | +$42.5K |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $281K | 0.06% |
5,736
+108
| +2% | +$5.29K |
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $280K | 0.06% |
2,323
-870
| -27% | -$105K |
|
140
Cisco
CSCO
$268B
| $277K | 0.05% |
+6,452
| New | +$277K |
|
141
Hewlett Packard
HPE
$29.9B
| $268K | 0.05% |
15,289
+4,237
| +38% | +$74.3K |
|
142
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $264K | 0.05% |
4,995
+618
| +14% | +$32.7K |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $264K | 0.05% |
+3,819
| New | +$264K |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $263K | 0.05% |
+1,510
| New | +$263K |
|
145
Phillips 66
PSX
$52.8B
| $259K | 0.05% |
2,696
+250
| +10% | +$24K |
|
146
Home Depot
HD
$406B
| $259K | 0.05% |
1,456
+160
| +12% | +$28.5K |
|
147
Visa
V
$681B
| $254K | 0.05% |
2,122
-250
| -11% | -$29.9K |
|
148
Automatic Data Processing
ADP
$121B
| $252K | 0.05% |
2,218
+18
| +0.8% | +$2.05K |
|
149
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $245K | 0.05% |
+1,600
| New | +$245K |
|
150
Caterpillar
CAT
$194B
| $240K | 0.05% |
1,629
+3
| +0.2% | +$442 |
|