EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+0.72%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$820M
AUM Growth
+$54.7M
(+7.1%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
300
New
37
Increased
127
Reduced
82
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.65M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.82M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.56M |
| 4 |
Intel
INTC
|
$2.93M |
| 5 |
Visa
V
|
$2.69M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.1M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.33M |
| 3 |
Netflix
NFLX
|
$1.03M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$895K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$892K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 1.91% |
| 5 | Industrials | 1.91% |
