EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-0.69%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.76B
AUM Growth
+$105M
(+6.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
491
New
49
Increased
189
Reduced
180
Closed
42
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$31.4M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.89M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.27M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$3.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 3 |
Visa
V
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.53M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.47M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Communication Services | 2.7% |
| 4 | Healthcare | 2.39% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.4B
| $1.11M | 0.06% |
5,086
-52
| -1% | -$11.4K |
|
177
Principal Financial Group
PFG
$18.1B
| $1.1M | 0.06% |
17,042
-3,964
| -19% | -$255K |
|
178
Walmart
WMT
$805B
| $1.1M | 0.06% |
23,616
+3,621
| +18% | +$168K |
|
179
PepsiCo
PEP
$201B
| $1.09M | 0.06% |
7,229
+634
| +10% | +$95.3K |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $1.08M | 0.06% |
5,972
+2,031
| +52% | +$368K |
|
181
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.08M | 0.06% |
59,775
+26,322
| +79% | +$473K |
|
182
Mercado Libre
MELI
$123B
| $1.06M | 0.06% |
631
-35
| -5% | -$58.8K |
|
183
Cummins
CMI
$55.2B
| $1.04M | 0.06% |
4,637
+423
| +10% | +$95K |
|
184
FIVE9
FIVN
$2.03B
| $1.04M | 0.06% |
6,505
-20
| -0.3% | -$3.19K |
|
185
Allstate
ALL
$54.9B
| $1.04M | 0.06% |
8,131
+3,484
| +75% | +$443K |
|
186
Estee Lauder
EL
$31.5B
| $1.03M | 0.06% |
3,445
-596
| -15% | -$179K |
|
187
Citizens Financial Group
CFG
$22.7B
| $1.03M | 0.06% |
21,972
+606
| +3% | +$28.5K |
|
188
Centene
CNC
$14.1B
| $1.02M | 0.06% |
16,400
+3,133
| +24% | +$195K |
|
189
Domino's
DPZ
$15.7B
| $1.02M | 0.06% |
2,140
+436
| +26% | +$208K |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.06% |
11,802
-343
| -3% | -$29.6K |
|
191
J.M. Smucker
SJM
$12B
| $1.02M | 0.06% |
8,471
+1,043
| +14% | +$125K |
|
192
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.01M | 0.06% |
12,951
+1,085
| +9% | +$84.6K |
|
193
Merck
MRK
$210B
| $993K | 0.06% |
13,218
-1,639
| -11% | -$123K |
|
194
Monolithic Power Systems
MPWR
$40.6B
| $989K | 0.06% |
+2,040
| New | +$989K |
|
|
WPS
195
DELISTED
iShares International Developed Property ETF
WPS
| $977K | 0.06% |
26,369
-155
| -0.6% | -$5.74K |
|
196
iShares Russell 1000 Growth ETF
IWF
$118B
| $976K | 0.06% |
3,561
+1,289
| +57% | +$353K |
|
197
Technology Select Sector SPDR Fund
XLK
$84B
| $974K | 0.06% |
6,524
-8,537
| -57% | -$1.27M |
|
198
Take-Two Interactive
TTWO
$44.4B
| $969K | 0.06% |
+6,291
| New | +$969K |
|
199
Shopify
SHOP
$189B
| $963K | 0.05% |
7,100
-190
| -3% | -$25.8K |
|
200
General Dynamics
GD
$86.7B
| $962K | 0.05% |
4,908
+1,450
| +42% | +$284K |
|