EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+3.95%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.24B
AUM Growth
+$1.24B
(-5.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
436
New
60
Increased
124
Reduced
179
Closed
45
Top Buys
| 1 |
Zillow
Z
|
$5.92M |
| 2 |
Oracle
ORCL
|
$2.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.21M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.77M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
Intel
INTC
|
$11.6M |
| 4 |
Apple
AAPL
|
$9.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.84M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Communication Services | 3.25% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.1B
| $1.34M | 0.11% | 22,051 +3,285 | +18% | +$200K |
|
127
Medtronic
MDT
$119B
| $1.34M | 0.11% | 11,339 -2,278 | -17% | -$269K |
|
128
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.33M | 0.11% | 23,193 -10,452 | -31% | -$601K |
|
129
Best Buy
BBY
$15.6B
| $1.32M | 0.11% | 11,523 +652 | +6% | +$74.9K |
|
130
PayPal
PYPL
$67.1B
| $1.28M | 0.1% | 5,252 -17 | -0.3% | -$4.13K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.1% | 14,722 -2,843 | -16% | -$245K |
|
132
United Parcel Service
UPS
$74.1B
| $1.26M | 0.1% | 7,418 -848 | -10% | -$144K |
|
133
AbbVie
ABBV
$372B
| $1.25M | 0.1% | 11,534 +1,143 | +11% | +$124K |
|
134
Arista Networks
ANET
$172B
| $1.2M | 0.1% | 3,957 -2,330 | -37% | -$704K |
|
135
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.19M | 0.1% | 11,226 -1,815 | -14% | -$192K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.18M | 0.09% | 4,291 +911 | +27% | +$250K |
|
137
Intuit
INTU
$186B
| $1.17M | 0.09% | 3,066 -1,130 | -27% | -$433K |
|
138
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.17M | 0.09% | 5,269 +1,834 | +53% | +$406K |
|
139
PACCAR
PCAR
$52.5B
| $1.15M | 0.09% | 12,397 -138 | -1% | -$12.8K |
|
140
Motorola Solutions
MSI
$78.7B
| $1.15M | 0.09% | 6,105 -4,591 | -43% | -$863K |
|
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.14M | 0.09% | 22,301 +2,489 | +13% | +$128K |
|
142
Estee Lauder
EL
$33B
| $1.13M | 0.09% | 3,884 | – | – |
|
143
Principal Financial Group
PFG
$17.9B
| $1.12M | 0.09% | 18,614 +3,506 | +23% | +$210K |
|
|
SLY
144
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.11M | 0.09% | 11,810 +3,510 | +42% | +$330K |
|
145
NVIDIA
NVDA
$4.24T
| $1.1M | 0.09% | 2,067 -3,930 | -66% | -$2.1M |
|
146
ConocoPhillips
COP
$124B
| $1.1M | 0.09% | 20,809 -5,640 | -21% | -$299K |
|
|
FSKR
147
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.09M | 0.09% | 55,814 -48,750 | -47% | -$952K |
|
148
Whirlpool
WHR
$5.21B
| $1.08M | 0.09% | 4,887 +731 | +18% | +$161K |
|
149
JPMorgan Chase
JPM
$829B
| $1.06M | 0.09% | 6,972 +1,708 | +32% | +$260K |
|
150
Merck
MRK
$210B
| $1.05M | 0.08% | 13,678 +3,459 | +34% | +$267K |
|