EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+4.97%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.65B
AUM Growth
+$409M
(+33%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
21.29%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
460
New
69
Increased
291
Reduced
59
Closed
17
Top Buys
Top Sells
| 1 |
Zillow
Z
|
$11.2M |
| 2 |
CareDx
CDNA
|
$1.94M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.09M |
| 4 |
Teladoc Health
TDOC
|
$1.02M |
| 5 |
Sherwin-Williams
SHW
|
$442K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Discretionary | 2.58% |
| 3 | Communication Services | 2.54% |
| 4 | Healthcare | 2.38% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $900K | 0.05% |
16,418
+218
| +1% | +$12K |
|
202
Comcast
CMCSA
$125B
| $897K | 0.05% |
15,726
+5,745
| +58% | +$328K |
|
203
Honeywell
HON
$137B
| $889K | 0.05% |
4,052
+354
| +10% | +$77.7K |
|
204
Coca-Cola
KO
$294B
| $883K | 0.05% |
16,327
+7,336
| +82% | +$397K |
|
205
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $880K | 0.05% |
6,265
+537
| +9% | +$75.4K |
|
206
IBM
IBM
$230B
| $864K | 0.05% |
6,163
+1,507
| +32% | +$211K |
|
207
Clorox
CLX
$15.2B
| $863K | 0.05% |
4,798
+495
| +12% | +$89K |
|
208
Dollar General
DG
$23.9B
| $859K | 0.05% |
3,970
+847
| +27% | +$183K |
|
209
Applied Materials
AMAT
$126B
| $853K | 0.05% |
5,989
+362
| +6% | +$51.6K |
|
210
RTX Corp
RTX
$212B
| $848K | 0.05% |
9,936
+745
| +8% | +$63.6K |
|
211
Altria Group
MO
$112B
| $843K | 0.05% |
17,682
+4,827
| +38% | +$230K |
|
212
Rockwell Automation
ROK
$38.4B
| $841K | 0.05% |
2,939
+213
| +8% | +$61K |
|
213
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $821K | 0.05% |
7,826
+2,850
| +57% | +$299K |
|
214
Caterpillar
CAT
$197B
| $814K | 0.05% |
3,739
-12
| -0.3% | -$2.61K |
|
215
WisdomTree US High Dividend Fund
DHS
$1.3B
| $812K | 0.05% |
10,382
+2,650
| +34% | +$207K |
|
216
Pool Corp
POOL
$11.8B
| $812K | 0.05% |
1,770
+459
| +35% | +$211K |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $796K | 0.05% |
7,082
+1,038
| +17% | +$117K |
|
218
Domino's
DPZ
$15.7B
| $795K | 0.05% |
1,704
+418
| +33% | +$195K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $795K | 0.05% |
3,941
+1,529
| +63% | +$308K |
|
220
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $795K | 0.05% |
7,762
+5,380
| +226% | +$551K |
|
221
Matthews International
MATW
$766M
| $782K | 0.05% |
21,738
| – | – |
|
222
iShares California Muni Bond ETF
CMF
$3.37B
| $779K | 0.05% |
12,435
-1,165
| -9% | -$73K |
|
223
AT&T
T
$212B
| $775K | 0.05% |
35,633
+4,090
| +13% | +$89K |
|
224
Advanced Micro Devices
AMD
$263B
| $766K | 0.05% |
8,150
+3,155
| +63% | +$297K |
|
225
iShares China Large-Cap ETF
FXI
$6.55B
| $751K | 0.05% |
+16,210
| New | +$751K |
|