EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+6.05%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.17B
AUM Growth
+$100M
(+9.4%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
366
New
40
Increased
116
Reduced
149
Closed
21
Top Buys
| 1 |
Adobe
ADBE
|
$21.5M |
| 2 |
Zillow
Z
|
$6.16M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.93M |
Top Sells
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
NVIDIA
NVDA
|
$3.27M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.76M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
Camden National
CAC
|
$964K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 2.84% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Communication Services | 2.49% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$17.9B
| $648K | 0.06% |
16,091
-2,178
| -12% | -$87.7K |
|
177
Applied Materials
AMAT
$127B
| $644K | 0.06% |
10,835
-1,360
| -11% | -$80.8K |
|
178
Philip Morris
PM
$251B
| $638K | 0.05% |
8,501
+2,415
| +40% | +$181K |
|
179
Gilead Sciences
GILD
$143B
| $632K | 0.05% |
10,003
+194
| +2% | +$12.3K |
|
180
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $624K | 0.05% |
8,005
-1,010
| -11% | -$78.7K |
|
181
Biogen
BIIB
$20.9B
| $623K | 0.05% |
2,195
+299
| +16% | +$84.9K |
|
182
Cognizant
CTSH
$35B
| $623K | 0.05% |
8,968
-349
| -4% | -$24.2K |
|
183
D.R. Horton
DHI
$54.5B
| $618K | 0.05% |
8,170
-269
| -3% | -$20.3K |
|
184
UnitedHealth
UNH
$285B
| $616K | 0.05% |
1,977
-15
| -0.8% | -$4.67K |
|
185
Dollar General
DG
$23.9B
| $611K | 0.05% |
+2,913
| New | +$611K |
|
186
Honeywell
HON
$136B
| $611K | 0.05% |
3,713
-1,461
| -28% | -$240K |
|
187
Oracle
ORCL
$641B
| $610K | 0.05% |
10,226
| – | – |
|
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $594K | 0.05% |
9,770
| – | – |
|
189
Abbott
ABT
$232B
| $593K | 0.05% |
5,452
-894
| -14% | -$97.2K |
|
190
iShares MSCI EAFE ETF
EFA
$66.2B
| $584K | 0.05% |
9,180
-467
| -5% | -$29.7K |
|
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $573K | 0.05% |
5,168
-704
| -12% | -$78.1K |
|
192
Union Pacific
UNP
$130B
| $573K | 0.05% |
2,909
+73
| +3% | +$14.4K |
|
193
Whirlpool
WHR
$5.3B
| $569K | 0.05% |
+3,095
| New | +$569K |
|
194
3M
MMM
$82.5B
| $566K | 0.05% |
4,225
-2,103
| -33% | -$282K |
|
195
Clorox
CLX
$15.6B
| $559K | 0.05% |
2,661
-339
| -11% | -$71.2K |
|
|
BSJK
196
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $554K | 0.05% |
23,700
-101
| -0.4% | -$2.36K |
|
197
iShares Emerging Markets Dividend ETF
DVYE
$908M
| $549K | 0.05% |
18,220
| – | – |
|
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $549K | 0.05% |
10,240
+2,657
| +35% | +$142K |
|
199
Walmart
WMT
$794B
| $548K | 0.05% |
11,757
-2,625
| -18% | -$122K |
|
|
BSJN
200
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $543K | 0.05% |
22,123
-402
| -2% | -$9.87K |
|