EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.34%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$687M
AUM Growth
+$687M
(+17%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
243
New
43
Increased
105
Reduced
64
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$575K |
| 2 |
iShares Select Dividend ETF
DVY
|
$373K |
| 3 |
Camden National
CAC
|
$307K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$293K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$291K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Financials | 2.07% |
| 4 | Industrials | 2% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.2B
| $412K | 0.06% |
5,502
-575
| -9% | -$43.1K |
|
152
Gilead Sciences
GILD
$140B
| $410K | 0.06% |
6,305
+836
| +15% | +$54.4K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $410K | 0.06% |
5,314
-114
| -2% | -$8.8K |
|
154
Philip Morris
PM
$254B
| $410K | 0.06% |
4,640
-54
| -1% | -$4.77K |
|
155
Walmart
WMT
$793B
| $407K | 0.06% |
4,171
+1,844
| +79% | +$180K |
|
156
Accenture
ACN
$158B
| $403K | 0.06% |
+2,291
| New | +$403K |
|
157
Applied Materials
AMAT
$124B
| $400K | 0.06% |
10,087
+1,487
| +17% | +$59K |
|
158
Alaska Air
ALK
$7.21B
| $393K | 0.06% |
7,012
+43
| +0.6% | +$2.41K |
|
159
Occidental Petroleum
OXY
$45.6B
| $391K | 0.06% |
5,912
+2,055
| +53% | +$136K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.2B
| $390K | 0.06% |
2,265
| – | – |
|
161
Union Pacific
UNP
$132B
| $389K | 0.06% |
2,327
-944
| -29% | -$158K |
|
162
Bristol-Myers Squibb
BMY
$96.7B
| $385K | 0.06% |
8,069
+2,378
| +42% | +$113K |
|
163
PepsiCo
PEP
$203B
| $380K | 0.06% |
3,098
-117
| -4% | -$14.4K |
|
164
HP
HPQ
$26.8B
| $376K | 0.05% |
19,343
+15
| +0.1% | +$292 |
|
165
Xcel Energy
XEL
$42.8B
| $370K | 0.05% |
6,575
+792
| +14% | +$44.6K |
|
166
Skyworks Solutions
SWKS
$10.9B
| $362K | 0.05% |
+4,390
| New | +$362K |
|
167
Realty Income
O
$53B
| – | – |
0
| – | – |
|
168
Tesla
TSLA
$1.08T
| $358K | 0.05% |
1,280
+225
| +21% | +$62.9K |
|
169
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $357K | 0.05% |
9,396
+2,151
| +30% | +$81.7K |
|
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $356K | 0.05% |
1,375
-915
| -40% | -$237K |
|
|
CET
171
Central Securities Corp
CET
$1.45B
| $353K | 0.05% |
+12,316
| New | +$353K |
|
172
American Express
AXP
$225B
| $352K | 0.05% |
+3,217
| New | +$352K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19B
| $340K | 0.05% |
7,911
+132
| +2% | +$5.67K |
|
174
General Dynamics
GD
$86.8B
| $337K | 0.05% |
1,993
+36
| +2% | +$6.09K |
|
175
General Mills
GIS
$26.6B
| $335K | 0.05% |
6,473
-1,709
| -21% | -$88.4K |
|