EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+4.54%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.48B
AUM Growth
+$173M
(+7.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
517
New
55
Increased
196
Reduced
180
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.66M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.62M |
| 5 |
Microsoft
MSFT
|
$7.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 2 |
Qualcomm
QCOM
|
$6.75M |
| 3 |
Home Depot
HD
|
$5.65M |
| 4 |
CVS Health
CVS
|
$5.19M |
| 5 |
American Financial Group
AFG
|
$4.47M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 2.33% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jabil
JBL
$22.3B
| $1.66M | 0.07% |
15,393
+2,887
| +23% | +$312K |
|
177
MGM Resorts International
MGM
$10.1B
| $1.62M | 0.07% |
36,858
-691
| -2% | -$30.3K |
|
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.61M | 0.06% |
30,886
+16,200
| +110% | +$842K |
|
179
Steel Dynamics
STLD
$19.3B
| $1.54M | 0.06% |
+14,127
| New | +$1.54M |
|
180
KLA
KLAC
$115B
| $1.52M | 0.06% |
3,128
+473
| +18% | +$229K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.06% |
53,252
+31,074
| +140% | +$885K |
|
|
182
Qualcomm
QCOM
$172B
| $1.5M | 0.06% |
12,586
-56,725
| -82% | -$6.75M |
|
183
Abbott
ABT
$231B
| $1.5M | 0.06% |
13,720
+3,417
| +33% | +$373K |
|
184
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $1.48M | 0.06% |
27,630
-160
| -0.6% | -$8.57K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.48M | 0.06% |
9,083
-1,409
| -13% | -$229K |
|
186
Parker-Hannifin
PH
$95.9B
| $1.47M | 0.06% |
3,768
-459
| -11% | -$179K |
|
187
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.46M | 0.06% |
11,874
+5,178
| +77% | +$635K |
|
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.43M | 0.06% |
24,315
-672
| -3% | -$39.6K |
|
189
Schwab US TIPS ETF
SCHP
$13.9B
| $1.43M | 0.06% |
54,654
-8,468
| -13% | -$222K |
|
190
Vanguard Total World Stock ETF
VT
$51.8B
| $1.43M | 0.06% |
14,749
+329
| +2% | +$31.9K |
|
191
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.42M | 0.06% |
58,755
-16,236
| -22% | -$393K |
|
192
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.41M | 0.06% |
17,726
-1,963
| -10% | -$156K |
|
193
Coca-Cola
KO
$294B
| $1.4M | 0.06% |
23,320
+2,676
| +13% | +$161K |
|
194
Altria Group
MO
$112B
| $1.39M | 0.06% |
30,682
-988
| -3% | -$44.8K |
|
195
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.38M | 0.06% |
15,171
-2,664
| -15% | -$243K |
|
196
Palo Alto Networks
PANW
$129B
| $1.38M | 0.06% |
10,808
+440
| +4% | +$56.2K |
|
197
Bank of America
BAC
$375B
| $1.37M | 0.06% |
47,912
+14,834
| +45% | +$426K |
|
198
iShares Russell 1000 ETF
IWB
$43.5B
| $1.37M | 0.05% |
5,601
| – | – |
|
199
Caterpillar
CAT
$197B
| $1.35M | 0.05% |
5,488
+176
| +3% | +$43.3K |
|
200
Archer Daniels Midland
ADM
$29.8B
| $1.31M | 0.05% |
17,349
+1,558
| +10% | +$118K |
|