EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-3.89%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.14%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
560
New
44
Increased
179
Reduced
229
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.4M |
| 2 |
Dimensional International Value ETF
DFIV
|
$9.06M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$5.24M |
| 4 |
Apple
AAPL
|
$5.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.21M |
| 4 |
Adobe
ADBE
|
$2.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.43M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.36M | 0.07% |
9,058
-1,340
| -13% | -$201K |
|
177
Dell
DELL
$83.9B
| $1.35M | 0.07% |
26,934
+7,269
| +37% | +$365K |
|
178
T Rowe Price
TROW
$23.2B
| $1.31M | 0.07% |
8,686
+2,035
| +31% | +$308K |
|
179
Palo Alto Networks
PANW
$128B
| $1.31M | 0.07% |
2,108
-873
| -29% | -$543K |
|
180
Walt Disney
DIS
$211B
| $1.3M | 0.06% |
9,494
-1,946
| -17% | -$267K |
|
181
Amgen
AMGN
$153B
| $1.29M | 0.06% |
5,315
-628
| -11% | -$152K |
|
182
iShares Russell 3000 ETF
IWV
$16.5B
| $1.27M | 0.06% |
4,828
| – | – |
|
183
PepsiCo
PEP
$203B
| $1.26M | 0.06% |
7,506
-279
| -4% | -$46.7K |
|
184
Charter Communications
CHTR
$35.7B
| $1.26M | 0.06% |
+2,301
| New | +$1.26M |
|
185
Eli Lilly
LLY
$661B
| $1.24M | 0.06% |
4,326
-152
| -3% | -$43.5K |
|
186
Thermo Fisher Scientific
TMO
$183B
| $1.22M | 0.06% |
2,064
-183
| -8% | -$108K |
|
187
Bank of America
BAC
$371B
| $1.19M | 0.06% |
28,843
-9,892
| -26% | -$408K |
|
188
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.18M | 0.06% |
24,956
| – | – |
|
189
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.18M | 0.06% |
7,403
+580
| +9% | +$92.2K |
|
190
Iron Mountain
IRM
$26.5B
| $1.17M | 0.06% |
21,084
+127
| +0.6% | +$7.04K |
|
191
MetLife
MET
$53.6B
| $1.15M | 0.06% |
16,296
-1,475
| -8% | -$104K |
|
|
SPLK
192
DELISTED
Splunk Inc
SPLK
| $1.14M | 0.06% |
7,635
-2,898
| -28% | -$431K |
|
193
Ford
F
$46.2B
| $1.13M | 0.06% |
66,674
+27,280
| +69% | +$461K |
|
194
Abbott
ABT
$230B
| $1.11M | 0.06% |
9,364
-4,018
| -30% | -$475K |
|
195
RTX Corp
RTX
$212B
| $1.11M | 0.06% |
11,168
-46
| -0.4% | -$4.56K |
|
|
SLY
196
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.11M | 0.06% |
11,810
| – | – |
|
197
Salesforce
CRM
$245B
| $1.11M | 0.06% |
5,208
-40
| -0.8% | -$8.49K |
|
198
Texas Instruments
TXN
$178B
| $1.11M | 0.06% |
6,023
+413
| +7% | +$75.8K |
|
199
American Financial Group
AFG
$11.5B
| $1.1M | 0.06% |
7,581
+4,680
| +161% | +$682K |
|
200
Twilio
TWLO
$16.1B
| $1.1M | 0.05% |
6,647
-976
| -13% | -$161K |
|