EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+9.66%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.31B
AUM Growth
+$140M
(+12%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
403
New
56
Increased
186
Reduced
104
Closed
27
Top Buys
| 1 |
Intel
INTC
|
$9.29M |
| 2 |
Apple
AAPL
|
$5.82M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.61M |
| 5 |
Amazon
AMZN
|
$4.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$12.8M |
| 2 |
Adobe
ADBE
|
$7.12M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$4.39M |
| 4 |
JPMorgan Chase
JPM
|
$4.01M |
| 5 |
Zillow
Z
|
$2.59M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Communication Services | 2.67% |
| 4 | Healthcare | 2.62% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
176
DELISTED
Splunk Inc
SPLK
| $821K | 0.06% |
4,835
-114
| -2% | -$19.4K |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $815K | 0.06% |
6,268
+1,511
| +32% | +$196K |
|
178
Expeditors International
EXPD
$16.5B
| $805K | 0.06% |
8,459
+1,167
| +16% | +$111K |
|
179
General Dynamics
GD
$86.3B
| $802K | 0.06% |
5,388
+2,221
| +70% | +$331K |
|
180
Eli Lilly
LLY
$655B
| $802K | 0.06% |
4,748
-369
| -7% | -$62.3K |
|
181
Snap
SNAP
$12.2B
| $786K | 0.06% |
+15,705
| New | +$786K |
|
182
J.M. Smucker
SJM
$12B
| $783K | 0.06% |
6,772
+3,423
| +102% | +$396K |
|
183
UnitedHealth
UNH
$285B
| $782K | 0.06% |
2,231
+254
| +13% | +$89K |
|
184
Applied Materials
AMAT
$127B
| $780K | 0.06% |
9,035
-1,800
| -17% | -$155K |
|
185
Aflac
AFL
$57.2B
| $764K | 0.06% |
17,183
+10,068
| +142% | +$448K |
|
186
Leidos
LDOS
$22.8B
| $763K | 0.06% |
+7,262
| New | +$763K |
|
187
Principal Financial Group
PFG
$17.9B
| $750K | 0.06% |
15,108
-983
| -6% | -$48.8K |
|
188
Whirlpool
WHR
$5.31B
| $750K | 0.06% |
4,156
+1,061
| +34% | +$191K |
|
189
Phillips 66
PSX
$52.6B
| $749K | 0.06% |
10,716
+900
| +9% | +$62.9K |
|
190
iShares Emerging Markets Dividend ETF
DVYE
$908M
| $747K | 0.06% |
20,075
+1,855
| +10% | +$69K |
|
191
Walmart
WMT
$794B
| $737K | 0.06% |
15,342
+3,585
| +30% | +$172K |
|
192
Bristol-Myers Squibb
BMY
$95.3B
| $727K | 0.06% |
11,725
-559
| -5% | -$34.7K |
|
193
PepsiCo
PEP
$201B
| $727K | 0.06% |
4,900
-428
| -8% | -$63.5K |
|
194
Vanguard Mid-Cap ETF
VO
$87B
| $710K | 0.05% |
+3,435
| New | +$710K |
|
|
195
Advanced Micro Devices
AMD
$248B
| $703K | 0.05% |
7,667
-139,354
| -95% | -$12.8M |
|
196
Oracle
ORCL
$641B
| $694K | 0.05% |
10,724
+498
| +5% | +$32.2K |
|
197
Technology Select Sector SPDR Fund
XLK
$83.7B
| $692K | 0.05% |
5,323
+985
| +23% | +$128K |
|
198
Caterpillar
CAT
$197B
| $688K | 0.05% |
3,778
+1,148
| +44% | +$209K |
|
199
3M
MMM
$82.5B
| $678K | 0.05% |
4,642
+417
| +10% | +$60.9K |
|
200
iShares MSCI EAFE ETF
EFA
$66.2B
| $670K | 0.05% |
9,180
| – | – |
|