EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.19%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$766M
AUM Growth
+$766M
(+11%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
272
New
41
Increased
110
Reduced
83
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.69M |
| 2 |
Reliance Steel & Aluminium
RS
|
$5.75M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.28M |
| 5 |
Netflix
NFLX
|
$3.09M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.77M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$774K |
| 3 |
Advanced Micro Devices
AMD
|
$760K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$675K |
| 5 |
Home Depot
HD
|
$558K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Industrials | 1.84% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.1B
| $400K | 0.05% |
+4,879
| New | +$400K |
|
177
Xcel Energy
XEL
$42.8B
| $385K | 0.05% |
6,478
-97
| -1% | -$5.77K |
|
178
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $382K | 0.05% |
9,759
+363
| +4% | +$14.2K |
|
179
Abbott
ABT
$230B
| $380K | 0.05% |
+4,517
| New | +$380K |
|
180
Accenture
ACN
$158B
| $380K | 0.05% |
2,055
-236
| -10% | -$43.6K |
|
181
General Dynamics
GD
$86.8B
| $377K | 0.05% |
2,074
+81
| +4% | +$14.7K |
|
182
Texas Pacific Land
TPL
$20.9B
| $374K | 0.05% |
475
-350
| -42% | -$276K |
|
183
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $373K | 0.05% |
+12,992
| New | +$373K |
|
184
Fiserv
FI
$74.3B
| $362K | 0.05% |
3,971
+760
| +24% | +$69.3K |
|
185
PIMCO Dynamic Income Fund
PDI
$7.53B
| $350K | 0.05% |
+10,884
| New | +$350K |
|
186
Bristol-Myers Squibb
BMY
$96.7B
| $348K | 0.05% |
7,679
-390
| -5% | -$17.7K |
|
187
Schwab US Mid-Cap ETF
SCHM
$12B
| $347K | 0.05% |
+6,069
| New | +$347K |
|
188
GE Aerospace
GE
$293B
| $346K | 0.05% |
32,966
+1,871
| +6% | +$19.6K |
|
189
iShares Silver Trust
SLV
$20.2B
| $346K | 0.05% |
24,169
+684
| +3% | +$9.79K |
|
190
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $336K | 0.04% |
+8,681
| New | +$336K |
|
191
Realty Income
O
$53B
| $336K | 0.04% |
+4,868
| New | +$336K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19B
| $335K | 0.04% |
7,811
-100
| -1% | -$4.29K |
|
193
PACCAR
PCAR
$50.5B
| $335K | 0.04% |
4,669
-52
| -1% | -$3.73K |
|
194
Mondelez International
MDLZ
$79.3B
| $329K | 0.04% |
6,097
+364
| +6% | +$19.6K |
|
195
Principal Financial Group
PFG
$17.9B
| $329K | 0.04% |
5,680
-117
| -2% | -$6.78K |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $324K | 0.04% |
1,219
-156
| -11% | -$41.5K |
|
197
Hewlett Packard
HPE
$29.9B
| $320K | 0.04% |
21,376
+4,392
| +26% | +$65.7K |
|
198
iShares Russell 2000 Value ETF
IWN
$11.7B
| $319K | 0.04% |
+2,648
| New | +$319K |
|
199
UnitedHealth
UNH
$279B
| $315K | 0.04% |
1,290
+218
| +20% | +$53.2K |
|
200
Honeywell
HON
$136B
| $311K | 0.04% |
1,781
-41
| -2% | -$7.16K |
|