EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+4.78%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$905M
AUM Growth
+$85M
(+10%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
340
New
60
Increased
149
Reduced
91
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.58M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.81M |
| 4 |
Advanced Micro Devices
AMD
|
$4.59M |
| 5 |
Apple
AAPL
|
$3.98M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.3M |
| 2 |
US Bancorp
USB
|
$2.59M |
| 3 |
Intel
INTC
|
$2.23M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.14M |
| 5 |
Las Vegas Sands
LVS
|
$1.31M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 2.65% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Healthcare | 2.22% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.6B
| $562K | 0.06% |
5,948
+954
| +19% | +$90.1K |
|
177
Bristol-Myers Squibb
BMY
$95.4B
| $561K | 0.06% |
8,743
-1,486
| -15% | -$95.4K |
|
178
Honeywell
HON
$136B
| $555K | 0.06% |
3,134
+1,098
| +54% | +$194K |
|
179
iShares Russell 2000 ETF
IWM
$67.5B
| $554K | 0.06% |
3,344
-316
| -9% | -$52.4K |
|
180
Morgan Stanley
MS
$236B
| $530K | 0.06% |
+10,374
| New | +$530K |
|
181
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $527K | 0.06% |
+16,065
| New | +$527K |
|
182
Principal Financial Group
PFG
$17.9B
| $520K | 0.06% |
9,446
+1,896
| +25% | +$104K |
|
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $510K | 0.06% |
1,789
+365
| +26% | +$104K |
|
184
United Parcel Service
UPS
$72.2B
| $509K | 0.06% |
4,345
-508
| -10% | -$59.5K |
|
185
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $507K | 0.06% |
35,634
-24,540
| -41% | -$349K |
|
|
WPS
186
DELISTED
iShares International Developed Property ETF
WPS
| $507K | 0.06% |
13,085
+2,695
| +26% | +$104K |
|
187
Schwab US REIT ETF
SCHH
$8.36B
| $503K | 0.06% |
21,906
-3,144
| -13% | -$72.2K |
|
188
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $497K | 0.05% |
24,771
-474
| -2% | -$9.51K |
|
189
Enterprise Products Partners
EPD
$68.1B
| $493K | 0.05% |
17,511
+3,049
| +21% | +$85.8K |
|
190
Northrop Grumman
NOC
$82.5B
| $487K | 0.05% |
+1,417
| New | +$487K |
|
191
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $483K | 0.05% |
33,060
+365
| +1% | +$5.33K |
|
192
Technology Select Sector SPDR Fund
XLK
$83.7B
| $475K | 0.05% |
5,181
+1,600
| +45% | +$147K |
|
193
Illinois Tool Works
ITW
$77.3B
| $471K | 0.05% |
2,620
-31
| -1% | -$5.57K |
|
194
Texas Pacific Land
TPL
$20.7B
| $469K | 0.05% |
+1,800
| New | +$469K |
|
195
WisdomTree US High Dividend Fund
DHS
$1.29B
| $467K | 0.05% |
6,075
| – | – |
|
196
Caterpillar
CAT
$197B
| $462K | 0.05% |
3,126
+1,145
| +58% | +$169K |
|
197
Lockheed Martin
LMT
$108B
| $462K | 0.05% |
1,186
+172
| +17% | +$67K |
|
198
Fiserv
FI
$73.4B
| $454K | 0.05% |
3,925
+40
| +1% | +$4.63K |
|
199
GE Aerospace
GE
$293B
| $446K | 0.05% |
8,018
+1,176
| +17% | +$65.4K |
|
200
Timberland Bancorp
TSBK
$270M
| $446K | 0.05% |
15,000
| – | – |
|