EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+9.66%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.31B
AUM Growth
+$140M
(+12%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
403
New
56
Increased
186
Reduced
104
Closed
27
Top Buys
| 1 |
Intel
INTC
|
$9.29M |
| 2 |
Apple
AAPL
|
$5.82M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.61M |
| 5 |
Amazon
AMZN
|
$4.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$12.8M |
| 2 |
Adobe
ADBE
|
$7.12M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$4.39M |
| 4 |
JPMorgan Chase
JPM
|
$4.01M |
| 5 |
Zillow
Z
|
$2.59M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Communication Services | 2.67% |
| 4 | Healthcare | 2.62% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
JPMorgan Chase
JPM
$835B
| $669K | 0.05% |
5,264
-31,560
| -86% | -$4.01M |
|
202
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $663K | 0.05% |
11,191
+1,655
| +17% | +$98K |
|
|
SLY
203
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $660K | 0.05% |
8,300
| – | – |
|
204
Progressive
PGR
$146B
| $658K | 0.05% |
6,653
+1,425
| +27% | +$141K |
|
205
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $656K | 0.05% |
7,562
-443
| -6% | -$38.4K |
|
206
Hormel Foods
HRL
$13.9B
| $648K | 0.05% |
13,913
+3,902
| +39% | +$182K |
|
207
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $647K | 0.05% |
5,705
+1,452
| +34% | +$165K |
|
|
ZEN
208
DELISTED
ZENDESK INC
ZEN
| $641K | 0.05% |
4,479
-211
| -4% | -$30.2K |
|
209
Comcast
CMCSA
$125B
| $640K | 0.05% |
12,210
-2,965
| -20% | -$155K |
|
210
Matthews International
MATW
$766M
| $639K | 0.05% |
21,738
+3,134
| +17% | +$92.1K |
|
211
Centene
CNC
$14.1B
| $637K | 0.05% |
10,612
+5,152
| +94% | +$309K |
|
212
Xcel Energy
XEL
$42.7B
| $636K | 0.05% |
9,544
-2,902
| -23% | -$193K |
|
213
iShares Core MSCI EAFE ETF
IEFA
$149B
| $635K | 0.05% |
9,195
+3,030
| +49% | +$209K |
|
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $630K | 0.05% |
5,438
+270
| +5% | +$31.3K |
|
215
RTX Corp
RTX
$212B
| $627K | 0.05% |
8,768
-483
| -5% | -$34.5K |
|
216
IBM
IBM
$230B
| $621K | 0.05% |
5,164
-7,808
| -60% | -$939K |
|
217
Southern Copper
SCCO
$81.9B
| $620K | 0.05% |
10,001
+1,980
| +25% | +$123K |
|
218
Garmin
GRMN
$45.7B
| $619K | 0.05% |
5,172
+1,046
| +25% | +$125K |
|
219
Coca-Cola
KO
$294B
| $605K | 0.05% |
11,032
+925
| +9% | +$50.7K |
|
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $604K | 0.05% |
9,770
| – | – |
|
221
T Rowe Price
TROW
$24.5B
| $603K | 0.05% |
3,986
+546
| +16% | +$82.6K |
|
222
Texas Instruments
TXN
$170B
| $599K | 0.05% |
3,647
+687
| +23% | +$113K |
|
223
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $595K | 0.05% |
6,471
+1,102
| +21% | +$101K |
|
224
Rockwell Automation
ROK
$38.4B
| $590K | 0.05% |
2,352
-4,153
| -64% | -$1.04M |
|
|
BSJN
225
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $588K | 0.04% |
23,167
+1,044
| +5% | +$26.5K |
|