EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+5.14%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.31B
AUM Growth
+$2.31B
(+8.6%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
487
New
32
Increased
243
Reduced
145
Closed
25
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.92M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.13M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.13M |
| 4 |
Apple
AAPL
|
$4.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.42M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.96M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.33M |
| 5 |
SiriusXM
SIRI
|
$1.11M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $1.11M | 0.05% |
39,460
-500
| -1% | -$14.1K |
|
202
Jabil
JBL
$21.8B
| $1.1M | 0.05% |
12,506
+494
| +4% | +$43.6K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.1M | 0.05% |
11,391
+1,293
| +13% | +$125K |
|
204
Walmart
WMT
$793B
| $1.1M | 0.05% |
7,443
+95
| +1% | +$14K |
|
205
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.08M | 0.05% |
14,125
-304
| -2% | -$23.3K |
|
206
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.08M | 0.05% |
22,191
-418
| -2% | -$20.3K |
|
207
Builders FirstSource
BLDR
$15.1B
| $1.07M | 0.05% |
12,107
+1,096
| +10% | +$97.3K |
|
208
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.06M | 0.05% |
63,530
+4,510
| +8% | +$75.5K |
|
209
Hewlett Packard
HPE
$29.9B
| $1.06M | 0.05% |
66,790
+3,354
| +5% | +$53.4K |
|
210
KLA
KLAC
$111B
| $1.06M | 0.05% |
2,655
+214
| +9% | +$85.4K |
|
211
Abbott
ABT
$230B
| $1.04M | 0.05% |
10,303
+1,325
| +15% | +$134K |
|
212
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.04M | 0.05% |
6,890
+1,172
| +20% | +$177K |
|
213
Palo Alto Networks
PANW
$128B
| $1.04M | 0.04% |
5,184
+117
| +2% | +$23.4K |
|
214
Bristol-Myers Squibb
BMY
$96.7B
| $1.03M | 0.04% |
14,843
-3,943
| -21% | -$273K |
|
215
Corning
GLW
$59.4B
| $1.03M | 0.04% |
29,153
+5,712
| +24% | +$202K |
|
|
GOOD
216
Gladstone Commercial Corp
GOOD
$609M
| $1.02M | 0.04% |
81,066
+39,576
| +95% | +$500K |
|
217
Sensus Healthcare
SRTS
$53.4M
| $1M | 0.04% |
192,181
+42,763
| +29% | +$223K |
|
218
Intuit
INTU
$187B
| $996K | 0.04% |
2,234
-194
| -8% | -$86.5K |
|
219
Ford
F
$46.2B
| $994K | 0.04% |
78,884
+3,970
| +5% | +$50K |
|
220
iShares MSCI EAFE ETF
EFA
$65.4B
| $976K | 0.04% |
13,643
+426
| +3% | +$30.5K |
|
|
SLY
221
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $967K | 0.04% |
11,510
| – | – |
|
222
PayPal
PYPL
$66.5B
| $967K | 0.04% |
12,736
+6,996
| +122% | +$531K |
|
223
Thermo Fisher Scientific
TMO
$183B
| $952K | 0.04% |
1,652
+153
| +10% | +$88.2K |
|
224
Centene
CNC
$14.8B
| $951K | 0.04% |
15,044
+1,287
| +9% | +$81.4K |
|
225
Teledyne Technologies
TDY
$25.5B
| $949K | 0.04% |
2,121
-298
| -12% | -$133K |
|