EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+1.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$466M
AUM Growth
+$466M
(+7.6%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
156
New
17
Increased
76
Reduced
38
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Consumer Staples | 1.2% |
| 4 | Financials | 0.89% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CEL-SCI Corp
CVM
$71.8M
| $21K | ﹤0.01% | +11,300 | New | +$21K |
|
152
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -1,658 | Closed | -$230K |
|
153
Vanguard Utilities ETF
VPU
$7.27B
| – | – | -1,996 | Closed | -$233K |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| – | – | -6,519 | Closed | -$433K |
|
|
BSJH
155
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – | -31,718 | Closed | -$816K |
|
|
BSCH
156
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – | -85,417 | Closed | -$1.93M |
|