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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.2B
| $341K | 0.06% |
2,265
| – | – |
|
152
General Mills
GIS
$26.6B
| $319K | 0.05% |
+8,182
| New | +$319K |
|
153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $316K | 0.05% |
7,553
+742
| +11% | +$31K |
|
154
Philip Morris
PM
$254B
| $313K | 0.05% |
4,694
-1,285
| -21% | -$85.7K |
|
155
General Dynamics
GD
$86.8B
| $308K | 0.05% |
1,957
+113
| +6% | +$17.8K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $304K | 0.05% |
7,779
-5,700
| -42% | -$223K |
|
157
Bristol-Myers Squibb
BMY
$96.7B
| $296K | 0.05% |
5,691
-695
| -11% | -$36.1K |
|
158
Fiserv
FI
$74.3B
| $296K | 0.05% |
4,026
+18
| +0.4% | +$1.32K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44B
| $293K | 0.05% |
6,304
+4,638
| +278% | -$16.7K |
|
160
Comcast
CMCSA
$125B
| $289K | 0.05% |
8,473
+2,267
| +37% | +$77.3K |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $286K | 0.05% |
+6,126
| New | +$286K |
|
162
Xcel Energy
XEL
$42.8B
| $285K | 0.05% |
5,783
| – | – |
|
163
Applied Materials
AMAT
$124B
| $282K | 0.05% |
+8,600
| New | +$282K |
|
164
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $282K | 0.05% |
+1,680
| New | +$282K |
|
165
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $281K | 0.05% |
6,346
-169
| -3% | -$7.48K |
|
166
GE Aerospace
GE
$293B
| $278K | 0.05% |
36,706
-5,318
| -13% | -$40.3K |
|
167
SPDR Gold Trust
GLD
$111B
| $276K | 0.05% |
2,274
+344
| +18% | +$41.8K |
|
168
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $276K | 0.05% |
5,594
+1,217
| +28% | +$60K |
|
169
Vanguard S&P 500 ETF
VOO
$724B
| $274K | 0.05% |
1,194
+48
| +4% | +$11K |
|
170
Honeywell
HON
$136B
| $273K | 0.05% |
+2,063
| New | +$273K |
|
|
AABA
171
DELISTED
Altaba Inc. Common Stock
AABA
| $273K | 0.05% |
4,713
-535
| -10% | -$31K |
|
172
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $246K | 0.04% |
7,245
-2,332
| -24% | -$79.2K |
|
173
Constellation Brands
STZ
$25.8B
| $241K | 0.04% |
1,499
-127
| -8% | -$20.4K |
|
174
Occidental Petroleum
OXY
$45.6B
| $237K | 0.04% |
3,857
+10
| +0.3% | +$614 |
|
175
Mondelez International
MDLZ
$79.3B
| $235K | 0.04% |
5,865
-109
| -2% | -$4.37K |
|