EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-11.38%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.91B
AUM Growth
-$100M
(-5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
543
New
51
Increased
184
Reduced
194
Closed
81
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
| 3 |
Oracle
ORCL
|
$4.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.22M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.2M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 2.88% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Financials | 2.3% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.23M | 0.06% |
9,124
+3,270
| +56% | +$439K |
|
177
Netflix
NFLX
$529B
| $1.22M | 0.06% |
6,976
+539
| +8% | +$94.3K |
|
178
Arista Networks
ANET
$180B
| $1.2M | 0.06% |
51,004
| – | – |
|
179
Teledyne Technologies
TDY
$25.7B
| $1.19M | 0.06% |
3,169
-140
| -4% | -$52.5K |
|
180
Allstate
ALL
$53.1B
| $1.18M | 0.06% |
9,343
-20,049
| -68% | -$2.54M |
|
181
Confluent
CFLT
$6.67B
| $1.16M | 0.06% |
50,086
-477
| -0.9% | -$11.1K |
|
182
Northrop Grumman
NOC
$83.2B
| $1.16M | 0.06% |
2,421
-5,352
| -69% | -$2.56M |
|
183
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.15M | 0.06% |
19,456
-850
| -4% | -$50K |
|
184
Bank of America
BAC
$369B
| $1.14M | 0.06% |
36,505
+7,662
| +27% | +$238K |
|
185
Microchip Technology
MCHP
$35.6B
| $1.11M | 0.06% |
19,104
-34
| -0.2% | -$1.98K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.06% |
2,019
-45
| -2% | -$24.5K |
|
187
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.09M | 0.06% |
61,335
+19,209
| +46% | +$340K |
|
188
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.08M | 0.06% |
7,545
-3,198
| -30% | -$459K |
|
189
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.08M | 0.06% |
17,306
+3,336
| +24% | +$208K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.07M | 0.06% |
11,558
+1,650
| +17% | +$152K |
|
|
JNPR
191
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.06% |
37,449
+11,418
| +44% | +$325K |
|
192
Abbott
ABT
$231B
| $1.05M | 0.06% |
9,662
+298
| +3% | +$32.4K |
|
193
iShares Russell 3000 ETF
IWV
$16.7B
| $1.05M | 0.06% |
4,828
| – | – |
|
194
Walt Disney
DIS
$212B
| $1.05M | 0.06% |
11,115
+1,621
| +17% | +$153K |
|
195
Markel Group
MKL
$24.2B
| $1.04M | 0.05% |
805
-2,304
| -74% | -$2.98M |
|
196
Iron Mountain
IRM
$27.2B
| $1.01M | 0.05% |
20,824
-260
| -1% | -$12.7K |
|
197
IBM
IBM
$232B
| $1.01M | 0.05% |
7,178
-109
| -1% | -$15.4K |
|
198
Intuit
INTU
$188B
| $1M | 0.05% |
2,593
-260
| -9% | -$100K |
|
199
VanEck Intermediate Muni ETF
ITM
$1.95B
| $995K | 0.05% |
21,796
-3,160
| -13% | -$144K |
|
200
QuidelOrtho
QDEL
$1.95B
| $977K | 0.05% |
+10,057
| New | +$977K |
|