EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+4.78%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$905M
AUM Growth
+$85M
(+10%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
340
New
60
Increased
149
Reduced
91
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.58M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.81M |
| 4 |
Advanced Micro Devices
AMD
|
$4.59M |
| 5 |
Apple
AAPL
|
$3.98M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.3M |
| 2 |
US Bancorp
USB
|
$2.59M |
| 3 |
Intel
INTC
|
$2.23M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.14M |
| 5 |
Las Vegas Sands
LVS
|
$1.31M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 2.65% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Healthcare | 2.22% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $939K | 0.1% |
10,805
+728
| +7% | +$63.3K |
|
127
Altria Group
MO
$112B
| $918K | 0.1% |
18,398
+4,034
| +28% | +$201K |
|
128
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $913K | 0.1% |
9,066
-3
| -0% | -$302 |
|
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $910K | 0.1% |
19,021
+2,101
| +12% | +$101K |
|
130
Skyworks Solutions
SWKS
$11.1B
| $894K | 0.1% |
7,398
+2,389
| +48% | +$289K |
|
131
Applied Materials
AMAT
$126B
| $888K | 0.1% |
14,540
+255
| +2% | +$15.6K |
|
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $884K | 0.1% |
+12,866
| New | +$884K |
|
133
PepsiCo
PEP
$201B
| $871K | 0.1% |
6,374
+1,736
| +37% | +$237K |
|
134
Nucor
NUE
$33.3B
| $862K | 0.09% |
15,324
+1,989
| +15% | +$112K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $853K | 0.09% |
7,591
-598
| -7% | -$67.2K |
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $840K | 0.09% |
6,678
-2,069
| -24% | -$260K |
|
|
ZEN
137
DELISTED
ZENDESK INC
ZEN
| $833K | 0.09% |
+10,874
| New | +$833K |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $795K | 0.09% |
6,940
+613
| +10% | +$70.2K |
|
139
3M
MMM
$82.8B
| $792K | 0.09% |
5,369
+474
| +10% | +$69.9K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $775K | 0.09% |
3,526
+253
| +8% | +$55.6K |
|
141
Wells Fargo
WFC
$262B
| $770K | 0.08% |
14,320
+7,865
| +122% | +$423K |
|
142
Fortinet
FTNT
$58.6B
| $754K | 0.08% |
+35,290
| New | +$754K |
|
143
Charles Schwab
SCHW
$177B
| $733K | 0.08% |
15,419
+78
| +0.5% | +$3.71K |
|
144
ConocoPhillips
COP
$120B
| $728K | 0.08% |
11,199
-608
| -5% | -$39.5K |
|
145
Tesla
TSLA
$1.09T
| $721K | 0.08% |
25,860
-465
| -2% | -$13K |
|
146
Stryker
SYK
$151B
| $717K | 0.08% |
3,413
+1,143
| +50% | +$240K |
|
147
Coca-Cola
KO
$294B
| $708K | 0.08% |
12,796
+1,718
| +16% | +$95.1K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$149B
| $694K | 0.08% |
10,642
+2,397
| +29% | +$156K |
|
149
Uber
UBER
$192B
| $684K | 0.08% |
+22,985
| New | +$684K |
|
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $679K | 0.07% |
6,812
-354
| -5% | -$35.3K |
|