EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+0.72%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$820M
AUM Growth
+$820M
(+7.1%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
300
New
37
Increased
127
Reduced
82
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.65M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.82M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.56M |
| 4 |
Intel
INTC
|
$2.93M |
| 5 |
Visa
V
|
$2.69M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.1M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.33M |
| 3 |
Netflix
NFLX
|
$1.03M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$895K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$892K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 1.91% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$53B
| $373K | 0.05% |
4,868
| – | – |
|
202
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $366K | 0.04% |
7,227
+2,398
| +50% | +$121K |
|
203
Fortive
FTV
$15.9B
| $363K | 0.04% |
5,300
| – | – |
|
204
Idexx Laboratories
IDXX
$50.7B
| $354K | 0.04% |
+1,300
| New | +$354K |
|
205
CSX Corp
CSX
$60.2B
| $349K | 0.04% |
5,034
-468
| -9% | -$32.4K |
|
206
Novartis
NVS
$248B
| $349K | 0.04% |
+4,018
| New | +$349K |
|
207
Oneok
OKE
$46.5B
| $348K | 0.04% |
4,727
+1,168
| +33% | +$86K |
|
208
Hershey
HSY
$37.4B
| $346K | 0.04% |
+2,234
| New | +$346K |
|
209
PACCAR
PCAR
$50.5B
| $345K | 0.04% |
4,934
+265
| +6% | +$18.5K |
|
210
Honeywell
HON
$136B
| $344K | 0.04% |
2,036
+255
| +14% | +$43.1K |
|
211
iShares International Select Dividend ETF
IDV
$5.7B
| $343K | 0.04% |
11,160
+3,285
| +42% | +$101K |
|
212
Hewlett Packard
HPE
$29.9B
| $341K | 0.04% |
22,478
+1,102
| +5% | +$16.7K |
|
213
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $339K | 0.04% |
6,541
+309
| +5% | +$16K |
|
214
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $338K | 0.04% |
+11,015
| New | +$338K |
|
215
General Dynamics
GD
$86.8B
| $337K | 0.04% |
1,842
-232
| -11% | -$42.4K |
|
216
Mastercard
MA
$536B
| $337K | 0.04% |
+1,241
| New | +$337K |
|
217
Mondelez International
MDLZ
$79.3B
| $337K | 0.04% |
6,097
| – | – |
|
218
Gilead Sciences
GILD
$140B
| $327K | 0.04% |
5,155
-799
| -13% | -$50.7K |
|
219
Target
TGT
$42B
| $327K | 0.04% |
+3,058
| New | +$327K |
|
220
Wells Fargo
WFC
$258B
| $326K | 0.04% |
6,455
+1,191
| +23% | +$60.2K |
|
221
Lumen
LUMN
$4.84B
| $323K | 0.04% |
25,908
+7,915
| +44% | +$98.7K |
|
222
L3Harris
LHX
$51.1B
| $322K | 0.04% |
+1,544
| New | +$322K |
|
223
Alibaba
BABA
$325B
| $318K | 0.04% |
1,902
+558
| +42% | +$93.3K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19B
| $318K | 0.04% |
7,780
-31
| -0.4% | -$1.27K |
|
225
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $311K | 0.04% |
6,312
+1,005
| +19% | +$49.5K |
|