EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-12.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$911M
AUM Growth
+$5.64M
(+0.62%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
362
New
38
Increased
155
Reduced
105
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 5 |
Vanguard Value ETF
VTV
|
$9.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 2.04% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27B
| $605K | 0.07% |
34,873
+15,296
| +78% | +$265K |
|
152
Nucor
NUE
$33.3B
| $599K | 0.07% |
16,641
+1,317
| +9% | +$47.4K |
|
153
Adobe
ADBE
$146B
| $593K | 0.06% |
1,864
+46
| +3% | +$14.6K |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $586K | 0.06% |
6,058
-882
| -13% | -$85.3K |
|
155
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $586K | 0.06% |
29,023
+17,727
| +157% | +$358K |
|
156
Coca-Cola
KO
$294B
| $583K | 0.06% |
13,164
+368
| +3% | +$16.3K |
|
157
iShares Russell 2000 ETF
IWM
$67.4B
| $580K | 0.06% |
5,071
+1,727
| +52% | +$198K |
|
158
Global Payments
GPN
$21.2B
| $579K | 0.06% |
+4,012
| New | +$579K |
|
159
Walmart
WMT
$805B
| $575K | 0.06% |
15,189
-30
| -0.2% | -$1.14K |
|
|
BSJK
160
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $574K | 0.06% |
24,950
-2,259
| -8% | -$52K |
|
161
Motorola Solutions
MSI
$79.7B
| $571K | 0.06% |
+4,294
| New | +$571K |
|
162
Oracle
ORCL
$626B
| $568K | 0.06% |
11,758
-604
| -5% | -$29.2K |
|
163
Applied Materials
AMAT
$126B
| $560K | 0.06% |
12,225
-2,315
| -16% | -$106K |
|
164
Altria Group
MO
$112B
| $554K | 0.06% |
14,324
-4,074
| -22% | -$158K |
|
165
Comcast
CMCSA
$125B
| $553K | 0.06% |
16,073
+2,687
| +20% | +$92.4K |
|
|
BSJL
166
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $551K | 0.06% |
24,870
-1,953
| -7% | -$43.3K |
|
167
Bristol-Myers Squibb
BMY
$95B
| $550K | 0.06% |
9,861
+1,118
| +13% | +$62.4K |
|
168
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $549K | 0.06% |
20,066
+7,716
| +62% | +$211K |
|
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $548K | 0.06% |
9,970
| – | – |
|
170
BP
BP
$88.4B
| $540K | 0.06% |
+22,143
| New | +$540K |
|
171
Phillips 66
PSX
$53.2B
| $539K | 0.06% |
10,043
-997
| -9% | -$53.5K |
|
|
BSJM
172
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $536K | 0.06% |
24,741
-1,578
| -6% | -$34.2K |
|
|
BSJN
173
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $533K | 0.06% |
23,723
-1,405
| -6% | -$31.6K |
|
174
Clorox
CLX
$15.2B
| $531K | 0.06% |
3,063
+860
| +39% | +$149K |
|
175
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $523K | 0.06% |
34,902
+14,220
| +69% | +$213K |
|