EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-2.68%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.54B
AUM Growth
+$63.9M
(+2.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
498
New
40
Increased
251
Reduced
136
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.6M |
| 3 |
Tesla
TSLA
|
$6.42M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
Top Sells
| 1 |
Belpointe PREP
OZ
|
$10.9M |
| 2 |
Karat Packaging
KRT
|
$6.03M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.01M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.81M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Healthcare | 2.55% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$115B
| $1.56M | 0.06% |
3,393
+265
| +8% | +$122K |
|
177
Thermo Fisher Scientific
TMO
$185B
| $1.55M | 0.06% |
3,059
+1,820
| +147% | +$921K |
|
178
Technology Select Sector SPDR Fund
XLK
$84B
| $1.54M | 0.06% |
9,371
-4,697
| -33% | -$770K |
|
179
Netflix
NFLX
$534B
| $1.53M | 0.06% |
4,041
+235
| +6% | +$88.7K |
|
180
Vanguard Total World Stock ETF
VT
$51.8B
| $1.5M | 0.06% |
16,136
+1,387
| +9% | +$129K |
|
181
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $1.5M | 0.06% |
27,440
-190
| -0.7% | -$10.4K |
|
182
Parker-Hannifin
PH
$95.9B
| $1.49M | 0.06% |
3,822
+54
| +1% | +$21K |
|
183
Confluent
CFLT
$6.4B
| $1.49M | 0.06% |
50,176
| – | – |
|
184
Walmart
WMT
$805B
| $1.46M | 0.06% |
27,423
+4,122
| +18% | +$220K |
|
185
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.45M | 0.06% |
86,033
+9,599
| +13% | +$162K |
|
186
Deere & Co
DE
$128B
| $1.43M | 0.06% |
3,781
+671
| +22% | +$253K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.06% |
64,030
+10,778
| +20% | +$240K |
|
188
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.41M | 0.06% |
59,790
+1,035
| +2% | +$24.4K |
|
189
Hewlett Packard
HPE
$30.5B
| $1.41M | 0.06% |
80,932
+5,407
| +7% | +$93.9K |
|
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.4M | 0.05% |
15,480
+309
| +2% | +$27.9K |
|
191
iShares California Muni Bond ETF
CMF
$3.37B
| $1.39M | 0.05% |
25,428
-5,518
| -18% | -$303K |
|
192
Archer Daniels Midland
ADM
$29.8B
| $1.39M | 0.05% |
18,439
+1,090
| +6% | +$82.2K |
|
193
Coca-Cola
KO
$294B
| $1.39M | 0.05% |
24,765
+1,445
| +6% | +$80.9K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.38M | 0.05% |
8,905
-178
| -2% | -$27.7K |
|
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.37M | 0.05% |
24,258
-57
| -0.2% | -$3.22K |
|
196
Amgen
AMGN
$151B
| $1.34M | 0.05% |
5,001
+123
| +3% | +$33.1K |
|
197
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.33M | 0.05% |
11,605
-269
| -2% | -$30.9K |
|
198
Altria Group
MO
$112B
| $1.31M | 0.05% |
31,255
+573
| +2% | +$24.1K |
|
199
iShares Russell 1000 ETF
IWB
$43.5B
| $1.3M | 0.05% |
5,541
-60
| -1% | -$14.1K |
|
200
iShares Russell 2000 ETF
IWM
$67.4B
| $1.3M | 0.05% |
7,355
+1,585
| +27% | +$280K |
|