EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+9.66%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.31B
AUM Growth
+$140M
(+12%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
403
New
56
Increased
186
Reduced
104
Closed
27
Top Buys
| 1 |
Intel
INTC
|
$9.29M |
| 2 |
Apple
AAPL
|
$5.82M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.61M |
| 5 |
Amazon
AMZN
|
$4.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$12.8M |
| 2 |
Adobe
ADBE
|
$7.12M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$4.39M |
| 4 |
JPMorgan Chase
JPM
|
$4.01M |
| 5 |
Zillow
Z
|
$2.59M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Communication Services | 2.67% |
| 4 | Healthcare | 2.62% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$34.9B
| $1.01M | 0.08% |
12,287
+3,319
| +37% | +$272K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $995K | 0.08% |
7,050
-181
| -3% | -$25.5K |
|
153
iShares California Muni Bond ETF
CMF
$3.37B
| $992K | 0.08% |
15,795
+1,065
| +7% | +$66.9K |
|
154
Honeywell
HON
$137B
| $977K | 0.07% |
4,595
+882
| +24% | +$188K |
|
155
Cummins
CMI
$55.2B
| $959K | 0.07% |
4,223
+457
| +12% | +$104K |
|
156
Philip Morris
PM
$251B
| $954K | 0.07% |
11,524
+3,023
| +36% | +$250K |
|
157
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $945K | 0.07% |
19,812
+580
| +3% | +$27.7K |
|
158
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $931K | 0.07% |
45,695
-2,350
| -5% | -$47.9K |
|
|
WPS
159
DELISTED
iShares International Developed Property ETF
WPS
| $931K | 0.07% |
26,095
-80
| -0.3% | -$2.85K |
|
160
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $926K | 0.07% |
27,170
-120
| -0.4% | -$4.09K |
|
161
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $905K | 0.07% |
3,380
+2,279
| +207% | +$610K |
|
|
XYZ
162
Block, Inc.
XYZ
$46.2B
| $899K | 0.07% |
4,129
-894
| -18% | -$195K |
|
163
Global Payments
GPN
$21.2B
| $889K | 0.07% |
4,127
+115
| +3% | +$24.8K |
|
164
Dollar General
DG
$23.9B
| $886K | 0.07% |
4,215
+1,302
| +45% | +$274K |
|
165
Hershey
HSY
$37.6B
| $885K | 0.07% |
5,807
-254
| -4% | -$38.7K |
|
166
MetLife
MET
$54.4B
| $881K | 0.07% |
18,766
-1,449
| -7% | -$68K |
|
167
Shopify
SHOP
$189B
| $874K | 0.07% |
7,720
+990
| +15% | +$112K |
|
168
Blackstone
BX
$133B
| $871K | 0.07% |
+13,436
| New | +$871K |
|
169
Allstate
ALL
$54.9B
| $848K | 0.06% |
7,714
+5,456
| +242% | +$600K |
|
170
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $845K | 0.06% |
6,354
+366
| +6% | +$48.7K |
|
171
Citizens Financial Group
CFG
$22.7B
| $841K | 0.06% |
23,520
+2,219
| +10% | +$79.3K |
|
172
Merck
MRK
$210B
| $836K | 0.06% |
10,710
-20,631
| -66% | -$1.61M |
|
173
CVS Health
CVS
$93.5B
| $831K | 0.06% |
12,161
+3,566
| +41% | +$244K |
|
174
iShares Gold Trust
IAU
$52B
| $828K | 0.06% |
22,830
+2,597
| +13% | +$94.2K |
|
175
Lockheed Martin
LMT
$107B
| $824K | 0.06% |
2,321
-232
| -9% | -$82.4K |
|