EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+0.72%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$820M
AUM Growth
+$820M
(+7.1%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
300
New
37
Increased
127
Reduced
82
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.65M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.82M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.56M |
| 4 |
Intel
INTC
|
$2.93M |
| 5 |
Visa
V
|
$2.69M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.1M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.33M |
| 3 |
Netflix
NFLX
|
$1.03M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$895K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$892K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 1.91% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Mid-Cap ETF
SCHM
$12B
| $476K | 0.06% |
8,415
+2,346
| +39% | +$133K |
|
177
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $470K | 0.06% |
32,695
-6,897
| -17% | -$99.1K |
|
178
American Electric Power
AEP
$58.8B
| $468K | 0.06% |
4,994
-183
| -4% | -$17.1K |
|
179
RTX Corp
RTX
$212B
| $468K | 0.06% |
3,431
-30
| -0.9% | -$4.12K |
|
180
Baxter International
BAX
$12.1B
| $454K | 0.06% |
5,188
+309
| +6% | +$27K |
|
181
WisdomTree US High Dividend Fund
DHS
$1.29B
| $452K | 0.05% |
6,075
| – | – |
|
182
Eli Lilly
LLY
$661B
| $447K | 0.05% |
3,995
+343
| +9% | +$38.4K |
|
183
iShares Gold Trust
IAU
$52.2B
| $445K | 0.05% |
31,540
+18,123
| +135% | +$256K |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $439K | 0.05% |
+6,624
| New | +$439K |
|
185
Philip Morris
PM
$254B
| $432K | 0.05% |
5,692
-71
| -1% | -$5.39K |
|
186
Principal Financial Group
PFG
$17.9B
| $431K | 0.05% |
7,550
+1,870
| +33% | +$107K |
|
187
Union Pacific
UNP
$132B
| $428K | 0.05% |
2,643
-232
| -8% | -$37.6K |
|
188
Tesla
TSLA
$1.08T
| $423K | 0.05% |
1,755
+500
| +40% | +$121K |
|
189
Alaska Air
ALK
$7.21B
| $419K | 0.05% |
6,459
-260
| -4% | -$16.9K |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $419K | 0.05% |
+3,879
| New | +$419K |
|
191
Illinois Tool Works
ITW
$76.2B
| $415K | 0.05% |
2,651
-75
| -3% | -$11.7K |
|
192
Enterprise Products Partners
EPD
$68.9B
| $413K | 0.05% |
+14,462
| New | +$413K |
|
193
Timberland Bancorp
TSBK
$268M
| $413K | 0.05% |
15,000
| – | – |
|
194
Fiserv
FI
$74.3B
| $402K | 0.05% |
3,885
-86
| -2% | -$8.9K |
|
|
WPS
195
DELISTED
iShares International Developed Property ETF
WPS
| $400K | 0.05% |
10,390
-1,565
| -13% | -$60.3K |
|
196
Skyworks Solutions
SWKS
$10.9B
| $397K | 0.05% |
5,009
+1,965
| +65% | +$156K |
|
197
Lockheed Martin
LMT
$105B
| $396K | 0.05% |
1,014
+456
| +82% | +$178K |
|
198
American Express
AXP
$225B
| $393K | 0.05% |
3,324
-137
| -4% | -$16.2K |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $383K | 0.05% |
1,424
+205
| +17% | +$55.1K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $379K | 0.05% |
1,075
-262
| -20% | -$92.4K |
|