EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.19%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$766M
AUM Growth
+$766M
(+11%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
272
New
41
Increased
110
Reduced
83
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.69M |
| 2 |
Reliance Steel & Aluminium
RS
|
$5.75M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.28M |
| 5 |
Netflix
NFLX
|
$3.09M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.77M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$774K |
| 3 |
Advanced Micro Devices
AMD
|
$760K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$675K |
| 5 |
Home Depot
HD
|
$558K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Industrials | 1.84% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.3B
| $513K | 0.07% |
+4,970
| New | +$513K |
|
152
Microchip Technology
MCHP
$34.2B
| $509K | 0.07% |
5,870
-5,970
| -50% | -$518K |
|
|
BSJO
153
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $494K | 0.06% |
19,541
-2,694
| -12% | -$68.1K |
|
154
HP
HPQ
$26.8B
| $493K | 0.06% |
23,735
+4,392
| +23% | +$91.2K |
|
155
Union Pacific
UNP
$132B
| $486K | 0.06% |
2,875
+548
| +24% | +$92.6K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.2B
| $484K | 0.06% |
2,699
+434
| +19% | +$77.8K |
|
157
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $483K | 0.06% |
9,098
+4,165
| +84% | +$221K |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $474K | 0.06% |
1,337
-40
| -3% | -$14.2K |
|
159
American Electric Power
AEP
$58.8B
| $456K | 0.06% |
+5,177
| New | +$456K |
|
|
WPS
160
DELISTED
iShares International Developed Property ETF
WPS
| $455K | 0.06% |
11,955
| – | – |
|
161
Philip Morris
PM
$254B
| $453K | 0.06% |
5,763
+1,123
| +24% | +$88.3K |
|
162
Charles Schwab
SCHW
$175B
| $453K | 0.06% |
11,281
+5,185
| +85% | +$208K |
|
163
RTX Corp
RTX
$212B
| $451K | 0.06% |
3,461
-770
| -18% | -$100K |
|
164
Timberland Bancorp
TSBK
$268M
| $448K | 0.06% |
15,000
| – | – |
|
165
WisdomTree US High Dividend Fund
DHS
$1.29B
| $442K | 0.06% |
6,075
+2,210
| +57% | +$161K |
|
166
Fortive
FTV
$15.9B
| $432K | 0.06% |
5,300
| – | – |
|
167
Alaska Air
ALK
$7.21B
| $429K | 0.06% |
6,719
-293
| -4% | -$18.7K |
|
168
American Express
AXP
$225B
| $427K | 0.06% |
3,461
+244
| +8% | +$30.1K |
|
169
CSX Corp
CSX
$60.2B
| $426K | 0.06% |
5,502
| – | – |
|
170
SPDR S&P Dividend ETF
SDY
$20.4B
| $423K | 0.06% |
4,189
-208
| -5% | -$21K |
|
171
AbbVie
ABBV
$374B
| $414K | 0.05% |
5,696
+2,709
| +91% | +$197K |
|
172
Illinois Tool Works
ITW
$76.2B
| $411K | 0.05% |
+2,726
| New | +$411K |
|
173
Eli Lilly
LLY
$661B
| $405K | 0.05% |
3,652
-1,004
| -22% | -$111K |
|
174
Gilead Sciences
GILD
$140B
| $402K | 0.05% |
5,954
-351
| -6% | -$23.7K |
|
175
Technology Select Sector SPDR Fund
XLK
$83.6B
| $402K | 0.05% |
5,146
-462
| -8% | -$36.1K |
|