EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-12.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$911M
AUM Growth
+$5.64M
(+0.62%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
362
New
38
Increased
155
Reduced
105
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 5 |
Vanguard Value ETF
VTV
|
$9.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 2.04% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $522K | 0.06% |
52,416
-2,936
| -5% | -$29.2K |
|
177
PACCAR
PCAR
$52B
| $521K | 0.06% |
12,794
+1,155
| +10% | +$47K |
|
|
BSJO
178
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $521K | 0.06% |
23,478
+603
| +3% | +$13.4K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $514K | 0.06% |
3,917
+391
| +11% | +$51.3K |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $511K | 0.06% |
15,654
+12,083
| +338% | +$394K |
|
181
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $509K | 0.06% |
+30,100
| New | +$509K |
|
182
Qualcomm
QCOM
$172B
| $508K | 0.06% |
7,508
+125
| +2% | +$8.46K |
|
183
American Electric Power
AEP
$57.8B
| $497K | 0.05% |
6,218
+270
| +5% | +$21.6K |
|
184
FIVE9
FIVN
$2.06B
| $497K | 0.05% |
+6,500
| New | +$497K |
|
185
Tesla
TSLA
$1.13T
| $496K | 0.05% |
14,205
-11,655
| -45% | -$407K |
|
186
Mastercard
MA
$528B
| $494K | 0.05% |
2,046
+987
| +93% | +$238K |
|
|
ZEN
187
DELISTED
ZENDESK INC
ZEN
| $482K | 0.05% |
7,537
-3,337
| -31% | -$213K |
|
188
Uber
UBER
$190B
| $480K | 0.05% |
17,197
-5,788
| -25% | -$162K |
|
189
Biogen
BIIB
$20.6B
| $479K | 0.05% |
+1,514
| New | +$479K |
|
190
Duke Energy
DUK
$93.8B
| $472K | 0.05% |
5,830
+2,741
| +89% | +$222K |
|
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $466K | 0.05% |
9,927
-280
| -3% | -$13.1K |
|
192
Matthews International
MATW
$767M
| $450K | 0.05% |
18,604
+1,053
| +6% | +$25.5K |
|
193
Crane NXT
CXT
$3.51B
| $438K | 0.05% |
25,614
+4,318
| +20% | +$73.8K |
|
194
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $437K | 0.05% |
19,486
-89,877
| -82% | -$2.02M |
|
195
Lumen
LUMN
$4.87B
| $437K | 0.05% |
46,178
+13,583
| +42% | +$129K |
|
196
NextEra Energy, Inc.
NEE
$146B
| $434K | 0.05% |
7,224
-112
| -2% | -$6.73K |
|
197
Morgan Stanley
MS
$236B
| $429K | 0.05% |
12,612
+2,238
| +22% | +$76.1K |
|
198
United Parcel Service
UPS
$72.1B
| $425K | 0.05% |
4,545
+200
| +5% | +$18.7K |
|
199
Technology Select Sector SPDR Fund
XLK
$84.1B
| $425K | 0.05% |
5,282
+101
| +2% | +$8.13K |
|
200
Brookfield
BN
$99.5B
| $424K | 0.05% |
+17,906
| New | +$424K |
|