EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+0.72%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$820M
AUM Growth
+$54.7M
(+7.1%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
300
New
37
Increased
127
Reduced
82
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.65M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.82M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.56M |
| 4 |
Intel
INTC
|
$2.93M |
| 5 |
Visa
V
|
$2.69M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.1M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.33M |
| 3 |
Netflix
NFLX
|
$1.03M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$895K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$892K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 1.91% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
151
DELISTED
SunPower Corporation Common Stock
SPWR
| $608K | 0.07% |
+84,567
| New | +$608K |
|
152
Coca-Cola
KO
$294B
| $603K | 0.07% |
11,078
+150
| +1% | +$8.17K |
|
153
Schwab US REIT ETF
SCHH
$8.29B
| $591K | 0.07% |
+25,050
| New | +$591K |
|
154
iShares Silver Trust
SLV
$20B
| $591K | 0.07% |
37,128
+12,959
| +54% | +$206K |
|
155
Altria Group
MO
$112B
| $587K | 0.07% |
14,364
-269
| -2% | -$11K |
|
156
Walmart
WMT
$805B
| $586K | 0.07% |
14,814
-45
| -0.3% | -$1.78K |
|
157
Accenture
ACN
$158B
| $584K | 0.07% |
3,034
+979
| +48% | +$188K |
|
158
United Parcel Service
UPS
$71.6B
| $581K | 0.07% |
4,853
-117
| -2% | -$14K |
|
159
Microchip Technology
MCHP
$34.8B
| $578K | 0.07% |
12,440
+700
| +6% | +$32.5K |
|
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $577K | 0.07% |
9,970
| – | – |
|
161
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $577K | 0.07% |
30,519
+13,920
| +84% | +$263K |
|
162
Crane NXT
CXT
$3.54B
| $572K | 0.07% |
20,432
| – | – |
|
163
iShares Russell 2000 ETF
IWM
$67.4B
| $554K | 0.07% |
3,660
+155
| +4% | +$23.5K |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $545K | 0.07% |
10,928
+420
| +4% | +$20.9K |
|
165
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $524K | 0.06% |
49,856
+23,592
| +90% | +$248K |
|
166
Bristol-Myers Squibb
BMY
$95B
| $519K | 0.06% |
10,229
+2,550
| +33% | +$129K |
|
167
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $510K | 0.06% |
27,912
+618
| +2% | +$11.3K |
|
|
BSJO
168
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $507K | 0.06% |
20,116
+575
| +3% | +$14.5K |
|
169
iShares California Muni Bond ETF
CMF
$3.37B
| $504K | 0.06% |
+8,220
| New | +$504K |
|
170
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $504K | 0.06% |
26,688
+15,052
| +129% | +$284K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$149B
| $504K | 0.06% |
8,245
-1,301
| -14% | -$79.5K |
|
172
Adobe
ADBE
$146B
| $500K | 0.06% |
1,810
-44
| -2% | -$12.2K |
|
173
HP
HPQ
$27B
| $494K | 0.06% |
26,087
+2,352
| +10% | +$44.5K |
|
174
Stryker
SYK
$151B
| $491K | 0.06% |
+2,270
| New | +$491K |
|
175
Xcel Energy
XEL
$42.7B
| $487K | 0.06% |
7,503
+1,025
| +16% | +$66.5K |
|