EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.99%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$4.42B
AUM Growth
+$4.42B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
732
New
86
Increased
361
Reduced
202
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$22.6M |
| 3 |
Apple
AAPL
|
$20M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$10.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.13M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.65M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.92M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.91M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 4.15% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.12M | 0.05% |
79,837
+10,478
| +15% | +$278K |
|
227
GE Vernova
GEV
$167B
| $2.11M | 0.05% |
3,982
+542
| +16% | +$287K |
|
228
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.08M | 0.05% |
94,924
-15,681
| -14% | -$343K |
|
229
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.06M | 0.05% |
81,727
+2,848
| +4% | +$71.7K |
|
230
Thermo Fisher Scientific
TMO
$186B
| $2.06M | 0.05% |
5,071
-289
| -5% | -$117K |
|
231
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.98M | 0.04% |
7,059
+3,941
| +126% | +$1.1M |
|
232
Nasdaq
NDAQ
$54.4B
| $1.94M | 0.04% |
21,678
+2,547
| +13% | +$228K |
|
233
Williams Companies
WMB
$70.7B
| $1.93M | 0.04% |
30,762
+3,491
| +13% | +$219K |
|
234
Edwards Lifesciences
EW
$47.8B
| $1.92M | 0.04% |
24,516
-217
| -0.9% | -$17K |
|
235
Walt Disney
DIS
$213B
| $1.92M | 0.04% |
15,460
+695
| +5% | +$86.2K |
|
236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.91M | 0.04% |
20,118
+1,682
| +9% | +$160K |
|
237
Snap
SNAP
$12.1B
| $1.91M | 0.04% |
219,880
-31,066
| -12% | -$270K |
|
238
Xcel Energy
XEL
$42.8B
| $1.9M | 0.04% |
27,900
+2,910
| +12% | +$198K |
|
239
Linde
LIN
$224B
| $1.86M | 0.04% |
3,959
+21
| +0.5% | +$9.85K |
|
240
Intuit
INTU
$186B
| $1.8M | 0.04% |
2,290
+193
| +9% | +$152K |
|
241
Fidelity National Information Services
FIS
$36.5B
| $1.8M | 0.04% |
22,139
+1,826
| +9% | +$149K |
|
242
Marsh & McLennan
MMC
$101B
| $1.79M | 0.04% |
8,205
+1,068
| +15% | +$234K |
|
243
ConocoPhillips
COP
$124B
| $1.77M | 0.04% |
19,719
+1,124
| +6% | +$101K |
|
244
Intuitive Surgical
ISRG
$170B
| $1.76M | 0.04% |
3,245
+358
| +12% | +$195K |
|
245
American Tower
AMT
$95.5B
| $1.76M | 0.04% |
7,951
+625
| +9% | +$138K |
|
246
Delta Air Lines
DAL
$40.3B
| $1.74M | 0.04% |
35,359
+5,428
| +18% | +$267K |
|
247
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.72M | 0.04% |
31,182
+902
| +3% | +$49.8K |
|
248
Cheniere Energy
LNG
$53.1B
| $1.72M | 0.04% |
7,067
+872
| +14% | +$212K |
|
249
Jabil
JBL
$22B
| $1.71M | 0.04% |
7,841
-3,058
| -28% | -$667K |
|
250
Citigroup
C
$178B
| $1.71M | 0.04% |
20,063
+1,056
| +6% | +$89.9K |
|