EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+4.78%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$905M
AUM Growth
+$85M
(+10%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
340
New
60
Increased
149
Reduced
91
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.58M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.81M |
| 4 |
Advanced Micro Devices
AMD
|
$4.59M |
| 5 |
Apple
AAPL
|
$3.98M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.3M |
| 2 |
US Bancorp
USB
|
$2.59M |
| 3 |
Intel
INTC
|
$2.23M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.14M |
| 5 |
Las Vegas Sands
LVS
|
$1.31M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 2.65% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Healthcare | 2.22% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $444K | 0.05% |
+12,350
| New | +$444K |
|
202
NextEra Energy, Inc.
NEE
$146B
| $444K | 0.05% |
7,336
+2,956
| +67% | +$179K |
|
203
Citizens Financial Group
CFG
$22.7B
| $439K | 0.05% |
+10,816
| New | +$439K |
|
204
MetLife
MET
$54.4B
| $437K | 0.05% |
8,564
+3,240
| +61% | +$165K |
|
205
Baxter International
BAX
$12.1B
| $434K | 0.05% |
5,188
| – | – |
|
206
Alaska Air
ALK
$7.24B
| $432K | 0.05% |
6,372
-87
| -1% | -$5.9K |
|
207
Lumen
LUMN
$5.1B
| $431K | 0.05% |
32,595
+6,687
| +26% | +$88.4K |
|
208
Valero Energy
VLO
$48.3B
| $426K | 0.05% |
4,553
+1,705
| +60% | +$160K |
|
209
Cognizant
CTSH
$34.9B
| $424K | 0.05% |
+6,836
| New | +$424K |
|
210
iShares Russell 1000 Value ETF
IWD
$63.7B
| $418K | 0.05% |
3,060
+1,078
| +54% | +$147K |
|
211
Cummins
CMI
$55.2B
| $414K | 0.05% |
2,314
+407
| +21% | +$72.8K |
|
212
Fortive
FTV
$16.1B
| $409K | 0.04% |
6,405
+71
| +1% | +$4.53K |
|
213
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $404K | 0.04% |
1,075
| – | – |
|
214
HP
HPQ
$27B
| $402K | 0.04% |
19,577
-6,510
| -25% | -$134K |
|
215
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $402K | 0.04% |
6,739
+1,621
| +32% | +$96.7K |
|
216
Alibaba
BABA
$312B
| $399K | 0.04% |
1,881
-21
| -1% | -$4.46K |
|
217
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $399K | 0.04% |
20,682
-7,230
| -26% | -$139K |
|
218
Realty Income
O
$53.3B
| $396K | 0.04% |
5,550
+526
| +10% | +$37.5K |
|
219
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $382K | 0.04% |
3,297
-582
| -15% | -$67.4K |
|
220
American Express
AXP
$230B
| $376K | 0.04% |
3,024
-300
| -9% | -$37.3K |
|
221
iShares International Select Dividend ETF
IDV
$5.73B
| $375K | 0.04% |
11,160
| – | – |
|
222
Mondelez International
MDLZ
$78.8B
| $374K | 0.04% |
6,789
+692
| +11% | +$38.1K |
|
|
VMW
223
DELISTED
VMware, Inc
VMW
| $370K | 0.04% |
+2,436
| New | +$370K |
|
224
Yum! Brands
YUM
$39.9B
| $369K | 0.04% |
3,663
+1,040
| +40% | +$105K |
|
|
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $367K | 0.04% |
5,841
-783
| -12% | -$49.2K |
|