EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-5.52%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$588M
AUM Growth
+$588M
(+4.4%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
239
New
26
Increased
100
Reduced
58
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Financials | 1.77% |
| 4 | Industrials | 1.2% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$226B
| $466K | 0.08% |
4,100
-982
| -19% | -$112K |
|
127
ConocoPhillips
COP
$119B
| $452K | 0.08% |
7,255
+982
| +16% | +$61.2K |
|
128
Union Pacific
UNP
$130B
| $452K | 0.08% |
3,271
+42
| +1% | +$5.8K |
|
129
Danaher
DHR
$144B
| $435K | 0.07% |
4,217
+355
| +9% | +$36.6K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $427K | 0.07% |
+9,361
| New | +$427K |
|
|
WPS
131
DELISTED
iShares International Developed Property ETF
WPS
| $427K | 0.07% |
12,380
+145
| +1% | +$5K |
|
132
Alaska Air
ALK
$7.29B
| $424K | 0.07% |
6,969
+2,153
| +45% | +$131K |
|
133
Adobe
ADBE
$147B
| $418K | 0.07% |
1,846
-89
| -5% | -$20.2K |
|
134
Coca-Cola
KO
$292B
| $416K | 0.07% |
8,794
-707
| -7% | -$33.4K |
|
135
Bank of America
BAC
$370B
| $414K | 0.07% |
16,797
-536
| -3% | -$13.2K |
|
136
3M
MMM
$80.7B
| $407K | 0.07% |
2,138
+562
| +36% | +$107K |
|
137
HP
HPQ
$26.9B
| $395K | 0.07% |
19,328
-3,822
| -17% | -$78.1K |
|
138
SPDR S&P Dividend ETF
SDY
$20.4B
| $386K | 0.07% |
4,314
+514
| +14% | +$46K |
|
139
CSX Corp
CSX
$59.8B
| $378K | 0.06% |
6,077
+1,051
| +21% | +$65.4K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $376K | 0.06% |
5,428
-853
| -14% | -$59.1K |
|
141
WisdomTree US High Dividend Fund
DHS
$1.29B
| $374K | 0.06% |
+5,745
| New | +$374K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $374K | 0.06% |
1,237
| – | – |
|
143
iShares Select Dividend ETF
DVY
$20.6B
| $373K | 0.06% |
4,173
-118
| -3% | -$10.5K |
|
144
Technology Select Sector SPDR Fund
XLK
$83.4B
| $360K | 0.06% |
5,811
+200
| +4% | +$12.4K |
|
145
PepsiCo
PEP
$202B
| $355K | 0.06% |
3,215
+170
| +6% | +$18.8K |
|
146
RTX Corp
RTX
$211B
| $354K | 0.06% |
3,323
+187
| +6% | +$19.9K |
|
147
NVIDIA
NVDA
$4.16T
| $351K | 0.06% |
+2,632
| New | +$351K |
|
148
Tesla
TSLA
$1.1T
| $351K | 0.06% |
+1,055
| New | +$351K |
|
149
Verizon
VZ
$183B
| $346K | 0.06% |
6,160
+217
| +4% | +$12.2K |
|
150
Gilead Sciences
GILD
$140B
| $342K | 0.06% |
5,469
+821
| +18% | +$51.3K |
|