EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+5.14%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.31B
AUM Growth
+$2.31B
(+8.6%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
487
New
32
Increased
243
Reduced
145
Closed
25
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.92M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.13M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.13M |
| 4 |
Apple
AAPL
|
$4.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.42M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.96M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.33M |
| 5 |
SiriusXM
SIRI
|
$1.11M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$57.2B
| $1.39M | 0.06% |
8,679
+1,852
| +27% | +$297K |
|
177
Netflix
NFLX
$521B
| $1.35M | 0.06% |
3,899
-2,921
| -43% | -$1.01M |
|
178
Vanguard Total World Stock ETF
VT
$51.4B
| $1.33M | 0.06% |
14,420
-459
| -3% | -$42.3K |
|
179
Iron Mountain
IRM
$26.5B
| $1.3M | 0.06% |
24,524
-1,716
| -7% | -$90.8K |
|
180
Twilio
TWLO
$16.1B
| $1.3M | 0.06% |
19,436
+6,116
| +46% | +$408K |
|
181
Coca-Cola
KO
$297B
| $1.28M | 0.06% |
20,644
-2,195
| -10% | -$136K |
|
182
Interpublic Group of Companies
IPG
$9.69B
| $1.28M | 0.06% |
34,325
+2,126
| +7% | +$79.2K |
|
183
Walt Disney
DIS
$211B
| $1.28M | 0.06% |
12,748
+70
| +0.6% | +$7.01K |
|
|
JNPR
184
DELISTED
Juniper Networks
JNPR
| $1.27M | 0.06% |
36,933
-109
| -0.3% | -$3.75K |
|
185
iShares Russell 1000 ETF
IWB
$43.1B
| $1.26M | 0.05% |
5,601
-300
| -5% | -$67.6K |
|
186
Archer Daniels Midland
ADM
$29.7B
| $1.26M | 0.05% |
15,791
+1,339
| +9% | +$107K |
|
187
Caterpillar
CAT
$194B
| $1.22M | 0.05% |
5,312
+599
| +13% | +$137K |
|
188
Confluent
CFLT
$6.63B
| $1.21M | 0.05% |
50,326
+150
| +0.3% | +$3.61K |
|
189
Fiserv
FI
$74.3B
| $1.2M | 0.05% |
10,653
-292
| -3% | -$33K |
|
190
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.2M | 0.05% |
+37,325
| New | +$1.2M |
|
191
Motorola Solutions
MSI
$79B
| $1.19M | 0.05% |
4,172
-539
| -11% | -$154K |
|
192
iShares Gold Trust
IAU
$52.2B
| $1.18M | 0.05% |
31,673
+5,308
| +20% | +$198K |
|
193
Coterra Energy
CTRA
$18.4B
| $1.17M | 0.05% |
47,498
+16,673
| +54% | +$409K |
|
194
Applied Materials
AMAT
$124B
| $1.15M | 0.05% |
9,402
+94
| +1% | +$11.5K |
|
195
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 0.05% |
10,452
-3,296
| -24% | -$363K |
|
196
Gilead Sciences
GILD
$140B
| $1.15M | 0.05% |
13,802
+1,954
| +16% | +$162K |
|
197
Sherwin-Williams
SHW
$90.5B
| $1.14M | 0.05% |
5,091
-1,266
| -20% | -$285K |
|
198
iShares Russell 3000 ETF
IWV
$16.5B
| $1.14M | 0.05% |
4,828
| – | – |
|
199
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.13M | 0.05% |
24,366
-7,590
| -24% | -$353K |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.13M | 0.05% |
7,807
+1,042
| +15% | +$151K |
|