EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+7.95%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.12B
AUM Growth
+$216M
(+11%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
485
New
23
Increased
187
Reduced
205
Closed
30
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.57M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 3.02% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.64% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 3000 ETF
IWV
$16.7B
| $1.07M | 0.05% |
4,828
| – | – |
|
202
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.06M | 0.05% |
45,218
+5,734
| +15% | +$134K |
|
203
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.05M | 0.05% |
59,020
+19,555
| +50% | +$348K |
|
204
Walmart
WMT
$801B
| $1.04M | 0.05% |
22,044
-2,931
| -12% | -$139K |
|
205
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.05% |
12,405
+424
| +4% | +$35.4K |
|
206
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $1.03M | 0.05% |
39,960
-21,500
| -35% | -$555K |
|
207
Gilead Sciences
GILD
$143B
| $1.02M | 0.05% |
11,848
+6,232
| +111% | +$535K |
|
208
Hewlett Packard
HPE
$31B
| $1.01M | 0.05% |
63,436
+4,501
| +8% | +$71.8K |
|
209
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.05% |
1,847
-114
| -6% | -$62.2K |
|
210
ConocoPhillips
COP
$116B
| $1M | 0.05% |
8,480
-2,204
| -21% | -$260K |
|
211
Abbott
ABT
$231B
| $986K | 0.05% |
8,978
-1,358
| -13% | -$149K |
|
212
Teledyne Technologies
TDY
$25.7B
| $967K | 0.05% |
2,419
-750
| -24% | -$300K |
|
213
MetLife
MET
$52.9B
| $961K | 0.05% |
13,285
-501
| -4% | -$36.3K |
|
214
iShares Core S&P Small-Cap ETF
IJR
$86B
| $956K | 0.05% |
10,098
-1,587
| -14% | -$150K |
|
215
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $956K | 0.05% |
6,765
-555
| -8% | -$78.4K |
|
216
Box
BOX
$4.75B
| $952K | 0.04% |
30,584
+2,213
| +8% | +$68.9K |
|
|
SLY
217
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $946K | 0.04% |
11,510
| – | – |
|
218
Intuit
INTU
$188B
| $945K | 0.04% |
2,428
-115
| -5% | -$44.8K |
|
219
RTX Corp
RTX
$211B
| $923K | 0.04% |
9,147
-956
| -9% | -$96.5K |
|
220
KLA
KLAC
$119B
| $920K | 0.04% |
2,441
+280
| +13% | +$106K |
|
221
Nucor
NUE
$33.8B
| $918K | 0.04% |
6,961
+277
| +4% | +$36.5K |
|
222
iShares Gold Trust
IAU
$52.6B
| $912K | 0.04% |
26,365
-146
| -0.6% | -$5.05K |
|
223
Applied Materials
AMAT
$130B
| $906K | 0.04% |
9,308
-236
| -2% | -$23K |
|
224
LXP Industrial Trust
LXP
$2.71B
| $881K | 0.04% |
87,896
+10,000
| +13% | +$100K |
|
225
Omega Healthcare
OHI
$12.7B
| $878K | 0.04% |
31,401
+2,337
| +8% | +$65.3K |
|