EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+3.95%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.24B
AUM Growth
+$1.24B
(-5.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
436
New
60
Increased
124
Reduced
179
Closed
45
Top Buys
| 1 |
Zillow
Z
|
$5.92M |
| 2 |
Oracle
ORCL
|
$2.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.21M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.77M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
Intel
INTC
|
$11.6M |
| 4 |
Apple
AAPL
|
$9.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.84M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Communication Services | 3.25% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FIVE9
FIVN
$2.08B
| $1.02M | 0.08% | 6,520 -141 | -2% | -$22K |
|
152
Teladoc Health
TDOC
$1.37B
| $1.02M | 0.08% | 5,586 +4,216 | +308% | +$766K |
|
153
iShares Russell 2000 ETF
IWM
$67B
| $1.01M | 0.08% | 4,581 -1,174 | -20% | -$259K |
|
154
Dell
DELL
$82.6B
| $1M | 0.08% | 11,343 -4,349 | -28% | -$383K |
|
155
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1M | 0.08% | 19,508 -5,448 | -22% | -$279K |
|
156
Bank of America
BAC
$376B
| $984K | 0.08% | 25,435 -9,168 | -26% | -$355K |
|
157
Fortinet
FTNT
$60.4B
| $975K | 0.08% | +5,286 | New | +$975K |
|
158
Philip Morris
PM
$260B
| $961K | 0.08% | 10,830 -694 | -6% | -$61.6K |
|
|
XYZ
159
Block, Inc.
XYZ
$48.5B
| $956K | 0.08% | 4,212 +83 | +2% | +$18.8K |
|
160
CVS Health
CVS
$92.8B
| $951K | 0.08% | 12,648 +487 | +4% | +$36.6K |
|
161
Expeditors International
EXPD
$16.4B
| $951K | 0.08% | 8,827 +368 | +4% | +$39.6K |
|
162
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $940K | 0.08% | 10,349 +4,859 | +89% | +$441K |
|
|
MDLA
163
DELISTED
Medallia, Inc.
MDLA
| $930K | 0.07% | +33,344 | New | +$930K |
|
164
T-Mobile US
TMUS
$284B
| $925K | 0.07% | 7,381 -3,433 | -32% | -$430K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$150B
| $921K | 0.07% | 12,777 +3,582 | +39% | +$258K |
|
166
iShares MSCI EAFE ETF
EFA
$66B
| $904K | 0.07% | 11,911 +2,731 | +30% | +$207K |
|
167
Eli Lilly
LLY
$657B
| $904K | 0.07% | 4,838 +90 | +2% | +$16.8K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $898K | 0.07% | 6,109 -941 | -13% | -$138K |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $886K | 0.07% | 16,200 -2,155 | -12% | -$118K |
|
170
Exxon Mobil
XOM
$487B
| $879K | 0.07% | 15,749 -11,079 | -41% | -$618K |
|
|
WPS
171
DELISTED
iShares International Developed Property ETF
WPS
| $872K | 0.07% | 24,085 -2,010 | -8% | -$72.8K |
|
172
Regeneron Pharmaceuticals
REGN
$61.5B
| $871K | 0.07% | 1,841 +705 | +62% | +$334K |
|
173
Caterpillar
CAT
$196B
| $870K | 0.07% | 3,751 -27 | -0.7% | -$6.26K |
|
174
UnitedHealth
UNH
$281B
| $870K | 0.07% | 2,338 +107 | +5% | +$39.8K |
|
175
PepsiCo
PEP
$204B
| $868K | 0.07% | 6,136 +1,236 | +25% | +$175K |
|