EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+5.14%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.31B
AUM Growth
+$2.31B
(+8.6%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
487
New
32
Increased
243
Reduced
145
Closed
25
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.92M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.13M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.13M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$5.16M |
| 5 |
Apple
AAPL
|
$4.59M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.96M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.33M |
| 5 |
SiriusXM
SIRI
|
$1.11M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.83M | 0.08% | 24,997 +2,449 | +11% | +$179K |
|
152
Arista Networks
ANET
$172B
| $1.83M | 0.08% | 10,881 -800 | -7% | -$134K |
|
153
Boeing
BA
$177B
| $1.83M | 0.08% | 8,594 +263 | +3% | +$55.9K |
|
154
Merck
MRK
$210B
| $1.78M | 0.08% | 16,747 +483 | +3% | +$51.4K |
|
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.73M | 0.08% | 37,760 +774 | +2% | +$35.4K |
|
156
Schwab US TIPS ETF
SCHP
$13.9B
| $1.69M | 0.07% | 31,561 +1,530 | +5% | +$82K |
|
157
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.68M | 0.07% | 69,888 +11,339 | +19% | +$273K |
|
158
MGM Resorts International
MGM
$10.8B
| $1.67M | 0.07% | +37,549 | New | +$1.67M |
|
159
QuidelOrtho
QDEL
$1.95B
| $1.66M | 0.07% | 18,585 +2,904 | +19% | +$259K |
|
160
Accenture
ACN
$162B
| $1.65M | 0.07% | 5,773 -193 | -3% | -$55.2K |
|
161
Vanguard Growth ETF
VUG
$185B
| $1.63M | 0.07% | 6,536 -85 | -1% | -$21.2K |
|
162
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.63M | 0.07% | 17,835 -940 | -5% | -$85.8K |
|
163
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.62M | 0.07% | 19,689 +2,586 | +15% | +$213K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.62M | 0.07% | 10,492 +166 | +2% | +$25.6K |
|
165
Microchip Technology
MCHP
$35.1B
| $1.57M | 0.07% | 18,732 +132 | +0.7% | +$11.1K |
|
166
Old Republic International
ORI
$9.93B
| $1.54M | 0.07% | 61,573 +3,639 | +6% | +$90.9K |
|
167
Eli Lilly
LLY
$657B
| $1.49M | 0.06% | 4,333 -1,647 | -28% | -$566K |
|
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.49M | 0.06% | 24,987 +74 | +0.3% | +$4.4K |
|
169
Parker-Hannifin
PH
$96.2B
| $1.42M | 0.06% | 4,227 -18 | -0.4% | -$6.05K |
|
170
Altria Group
MO
$113B
| $1.41M | 0.06% | 31,670 +5,627 | +22% | +$251K |
|
171
C3.ai
AI
$2.33B
| $1.41M | 0.06% | 42,028 -8,155 | -16% | -$274K |
|
172
Amgen
AMGN
$155B
| $1.41M | 0.06% | 5,823 +300 | +5% | +$72.5K |
|
173
iShares Russell 2000 ETF
IWM
$67B
| $1.4M | 0.06% | 7,861 -315 | -4% | -$56.2K |
|
174
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.4M | 0.06% | 27,790 -2,640 | -9% | -$133K |
|
175
Dow Inc
DOW
$17.5B
| $1.39M | 0.06% | 25,351 +3,797 | +18% | +$208K |
|