EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-11.38%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.91B
AUM Growth
-$100M
(-5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
543
New
51
Increased
184
Reduced
194
Closed
81
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
| 3 |
Oracle
ORCL
|
$4.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.22M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.2M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 2.88% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Financials | 2.3% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$211B
| $960K | 0.05% |
9,984
-1,184
| -11% | -$114K |
|
202
Vanguard Mid-Cap ETF
VO
$87.3B
| $955K | 0.05% |
4,848
-2,031
| -30% | -$400K |
|
203
iShares Gold Trust
IAU
$52.6B
| $950K | 0.05% |
27,695
-1,110
| -4% | -$38.1K |
|
|
SLY
204
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $946K | 0.05% |
11,810
| – | – |
|
205
Altria Group
MO
$112B
| $938K | 0.05% |
22,456
+11,260
| +101% | +$470K |
|
206
Medtronic
MDT
$119B
| $929K | 0.05% |
10,351
+1,296
| +14% | +$116K |
|
207
Applied Materials
AMAT
$130B
| $927K | 0.05% |
10,193
-1,232
| -11% | -$112K |
|
208
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $923K | 0.05% |
40,790
+12,564
| +45% | +$284K |
|
209
Walmart
WMT
$801B
| $923K | 0.05% |
22,776
+5,607
| +33% | +$227K |
|
210
Palo Alto Networks
PANW
$130B
| $920K | 0.05% |
11,178
-1,470
| -12% | -$121K |
|
211
L3Harris
LHX
$51B
| $903K | 0.05% |
3,736
-12,640
| -77% | -$3.06M |
|
212
Archer Daniels Midland
ADM
$30.2B
| $898K | 0.05% |
11,577
+4,513
| +64% | +$350K |
|
213
Technology Select Sector SPDR Fund
XLK
$84.1B
| $888K | 0.05% |
6,986
-417
| -6% | -$53K |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $885K | 0.05% |
14,266
-249
| -2% | -$15.4K |
|
215
ConocoPhillips
COP
$116B
| $884K | 0.05% |
9,845
-139
| -1% | -$12.5K |
|
216
Albertsons Companies
ACI
$10.7B
| $881K | 0.05% |
32,956
-9,824
| -23% | -$263K |
|
217
Centene
CNC
$14.2B
| $880K | 0.05% |
10,397
+3,719
| +56% | +$315K |
|
218
Estee Lauder
EL
$32.1B
| $876K | 0.05% |
3,438
| – | – |
|
219
Salesforce
CRM
$239B
| $868K | 0.05% |
5,257
+49
| +0.9% | +$8.09K |
|
220
FS KKR Capital
FSK
$5.08B
| $866K | 0.05% |
44,581
-1,240
| -3% | -$24.1K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $858K | 0.05% |
22,644
-12,837
| -36% | -$486K |
|
222
MetLife
MET
$52.9B
| $847K | 0.04% |
13,496
-2,800
| -17% | -$176K |
|
223
iShares Russell 1000 Value ETF
IWD
$63.5B
| $846K | 0.04% |
5,833
+2,936
| +101% | +$426K |
|
224
Hershey
HSY
$37.6B
| $840K | 0.04% |
3,903
-5,504
| -59% | -$1.18M |
|
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $839K | 0.04% |
16,598
-417
| -2% | -$21.1K |
|