EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-3.89%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.01B
AUM Growth
+$2.74M
(+0.14%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
560
New
44
Increased
177
Reduced
231
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.4M |
| 2 |
Dimensional International Value ETF
DFIV
|
$9.06M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$5.24M |
| 4 |
Apple
AAPL
|
$5.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.21M |
| 4 |
Adobe
ADBE
|
$2.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.43M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Louisiana-Pacific
LPX
$6.74B
| $1.08M | 0.05% |
17,357
+10,757
| +163% | +$668K |
|
202
LXP Industrial Trust
LXP
$2.69B
| $1.07M | 0.05% |
68,196
| – | – |
|
203
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.07M | 0.05% |
9,908
-2,344
| -19% | -$253K |
|
204
iShares Gold Trust
IAU
$52B
| $1.06M | 0.05% |
28,805
+631
| +2% | +$23.2K |
|
205
FS KKR Capital
FSK
$5.05B
| $1.05M | 0.05% |
45,821
-7,221
| -14% | -$165K |
|
206
J.M. Smucker
SJM
$12B
| $1.03M | 0.05% |
7,637
-364
| -5% | -$49.3K |
|
207
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.03M | 0.05% |
13,970
+928
| +7% | +$68.3K |
|
|
ZEN
208
DELISTED
ZENDESK INC
ZEN
| $1.03M | 0.05% |
8,538
-641
| -7% | -$77.1K |
|
209
Verizon
VZ
$186B
| $1.02M | 0.05% |
20,106
-15,576
| -44% | -$793K |
|
210
Principal Financial Group
PFG
$18.1B
| $1.02M | 0.05% |
13,912
-842
| -6% | -$61.8K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.01M | 0.05% |
18,795
-2,415
| -11% | -$130K |
|
212
Medtronic
MDT
$119B
| $1.01M | 0.05% |
9,055
-1,087
| -11% | -$121K |
|
213
ConocoPhillips
COP
$120B
| $998K | 0.05% |
9,984
+583
| +6% | +$58.3K |
|
214
Merck
MRK
$210B
| $996K | 0.05% |
12,138
-2,499
| -17% | -$205K |
|
215
Coca-Cola
KO
$294B
| $982K | 0.05% |
15,835
-1,068
| -6% | -$66.2K |
|
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $974K | 0.05% |
14,515
-850
| -6% | -$57K |
|
217
Advanced Micro Devices
AMD
$263B
| $973K | 0.05% |
8,895
+1,320
| +17% | +$144K |
|
218
3M
MMM
$82.8B
| $972K | 0.05% |
7,812
+1,168
| +18% | +$145K |
|
219
Arch Capital
ACGL
$34.4B
| $970K | 0.05% |
20,040
+7,475
| +59% | +$362K |
|
|
JNPR
220
DELISTED
Juniper Networks
JNPR
| $967K | 0.05% |
26,031
+4,359
| +20% | +$162K |
|
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $954K | 0.05% |
11,445
+50
| +0.4% | +$4.17K |
|
222
EPR Properties
EPR
$4.05B
| $950K | 0.05% |
17,370
| – | – |
|
223
IBM
IBM
$230B
| $947K | 0.05% |
7,287
-76
| -1% | -$9.88K |
|
224
Fortinet
FTNT
$58.6B
| $944K | 0.05% |
13,815
-1,700
| -11% | -$116K |
|
225
iShares California Muni Bond ETF
CMF
$3.37B
| $943K | 0.05% |
16,216
+5,689
| +54% | +$331K |
|