EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+3.95%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.24B
AUM Growth
+$1.24B
(-5.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
436
New
60
Increased
124
Reduced
179
Closed
45
Top Buys
| 1 |
Zillow
Z
|
$5.92M |
| 2 |
Oracle
ORCL
|
$2.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.21M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.77M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
Intel
INTC
|
$11.6M |
| 4 |
Apple
AAPL
|
$9.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.84M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Communication Services | 3.25% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$793B
| $863K | 0.07% |
6,351
+1,237
| +24% | +$168K |
|
177
Matthews International
MATW
$746M
| $860K | 0.07% |
21,738
| – | – |
|
178
Aflac
AFL
$57.1B
| $856K | 0.07% |
16,735
-448
| -3% | -$22.9K |
|
179
Bristol-Myers Squibb
BMY
$96.7B
| $850K | 0.07% |
13,464
+1,739
| +15% | +$110K |
|
180
iShares California Muni Bond ETF
CMF
$3.36B
| $845K | 0.07% |
13,600
-2,195
| -14% | -$136K |
|
181
J.M. Smucker
SJM
$12B
| $835K | 0.07% |
6,603
-169
| -2% | -$21.4K |
|
182
Cummins
CMI
$54B
| $835K | 0.07% |
3,224
-999
| -24% | -$259K |
|
183
Clorox
CLX
$15B
| $830K | 0.07% |
4,303
+1,682
| +64% | +$324K |
|
184
Citizens Financial Group
CFG
$22.3B
| $814K | 0.07% |
18,443
-5,077
| -22% | -$224K |
|
185
Kroger
KR
$45.1B
| $806K | 0.06% |
+22,397
| New | +$806K |
|
186
Honeywell
HON
$136B
| $803K | 0.06% |
3,698
-897
| -20% | -$195K |
|
187
3M
MMM
$81B
| $798K | 0.06% |
4,143
+262
| +7% | +$50.4K |
|
188
Shopify
SHOP
$182B
| $796K | 0.06% |
719
-53
| -7% | -$58.7K |
|
189
Cognizant
CTSH
$35.1B
| $791K | 0.06% |
10,123
-2,164
| -18% | -$169K |
|
|
DISCA
190
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $789K | 0.06% |
+18,152
| New | +$789K |
|
191
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $773K | 0.06% |
5,728
+2,588
| +82% | +$349K |
|
192
Technology Select Sector SPDR Fund
XLK
$83.6B
| $770K | 0.06% |
5,796
+473
| +9% | +$62.8K |
|
|
ZEN
193
DELISTED
ZENDESK INC
ZEN
| $764K | 0.06% |
5,760
+1,281
| +29% | +$170K |
|
194
Applied Materials
AMAT
$124B
| $752K | 0.06% |
5,627
-3,408
| -38% | -$455K |
|
195
Leidos
LDOS
$22.8B
| $739K | 0.06% |
7,671
+409
| +6% | +$39.4K |
|
196
Amgen
AMGN
$153B
| $730K | 0.06% |
2,935
-2,041
| -41% | -$508K |
|
197
Progressive
PGR
$145B
| $725K | 0.06% |
7,588
+935
| +14% | +$89.3K |
|
198
Rockwell Automation
ROK
$38.1B
| $724K | 0.06% |
2,726
+374
| +16% | +$99.3K |
|
199
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $724K | 0.06% |
35,720
-9,975
| -22% | -$202K |
|
200
AT&T
T
$208B
| $721K | 0.06% |
23,824
-21,461
| -47% | -$649K |
|