EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+3.95%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.24B
AUM Growth
+$1.24B
(-5.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
436
New
60
Increased
124
Reduced
179
Closed
45
Top Buys
| 1 |
Zillow
Z
|
$5.92M |
| 2 |
Oracle
ORCL
|
$2.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.21M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.77M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
Intel
INTC
|
$11.6M |
| 4 |
Apple
AAPL
|
$9.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.84M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Communication Services | 3.25% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$230B
| $713K | 0.06% |
5,952
+612
| +11% | +$73.3K |
|
202
Lockheed Martin
LMT
$105B
| $710K | 0.06% |
1,921
-400
| -17% | -$148K |
|
203
RTX Corp
RTX
$212B
| $710K | 0.06% |
9,191
+423
| +5% | +$32.7K |
|
204
Lumen
LUMN
$4.84B
| $700K | 0.06% |
52,435
-57,272
| -52% | -$765K |
|
205
Centene
CNC
$14.8B
| $696K | 0.06% |
10,892
+280
| +3% | +$17.9K |
|
206
iShares Gold Trust
IAU
$52.2B
| $666K | 0.05% |
40,956
-4,703
| -10% | -$76.5K |
|
207
Tyler Technologies
TYL
$24B
| $661K | 0.05% |
+1,558
| New | +$661K |
|
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $658K | 0.05% |
6,044
+606
| +11% | +$66K |
|
209
Altria Group
MO
$112B
| $658K | 0.05% |
12,855
-1,074
| -8% | -$55K |
|
210
Texas Instruments
TXN
$178B
| $657K | 0.05% |
3,476
-171
| -5% | -$32.3K |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| $655K | 0.05% |
4,835
| – | – |
|
212
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $651K | 0.05% |
5,010
-1,344
| -21% | -$175K |
|
213
Union Pacific
UNP
$132B
| $639K | 0.05% |
2,898
+213
| +8% | +$47K |
|
214
Global Payments
GPN
$21B
| $637K | 0.05% |
3,160
-967
| -23% | -$195K |
|
215
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $634K | 0.05% |
2,956
+605
| +26% | +$130K |
|
216
Dollar General
DG
$24.1B
| $633K | 0.05% |
3,123
-1,092
| -26% | -$221K |
|
217
Gilead Sciences
GILD
$140B
| $630K | 0.05% |
9,746
+1
| +0% | +$65 |
|
218
General Dynamics
GD
$86.8B
| $619K | 0.05% |
3,408
-1,980
| -37% | -$360K |
|
219
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $610K | 0.05% |
15,575
-4,500
| -22% | -$176K |
|
220
Northwest Natural Holdings
NWN
$1.69B
| $610K | 0.05% |
11,304
-387
| -3% | -$20.9K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $609K | 0.05% |
5,611
-860
| -13% | -$93.3K |
|
222
Lam Research
LRCX
$124B
| $606K | 0.05% |
1,018
+151
| +17% | +$89.9K |
|
223
Alibaba
BABA
$325B
| $602K | 0.05% |
2,654
+1,097
| +70% | +$249K |
|
224
Skyworks Solutions
SWKS
$10.9B
| $598K | 0.05% |
3,259
+104
| +3% | +$19.1K |
|
225
IBM
IBM
$227B
| $593K | 0.05% |
4,451
-486
| -10% | -$64.7K |
|