EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+6.05%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.17B
AUM Growth
+$100M
(+9.4%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
366
New
40
Increased
116
Reduced
149
Closed
21
Top Buys
| 1 |
Adobe
ADBE
|
$21.5M |
| 2 |
Zillow
Z
|
$6.16M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.93M |
Top Sells
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
NVIDIA
NVDA
|
$3.27M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.76M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
Camden National
CAC
|
$964K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 2.84% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Communication Services | 2.49% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $449K | 0.04% |
4,253
-1,633
| -28% | -$172K |
|
227
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $446K | 0.04% |
12,200
| – | – |
|
228
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $445K | 0.04% |
+24,090
| New | +$445K |
|
229
Box
BOX
$4.74B
| $443K | 0.04% |
25,525
+408
| +2% | +$7.08K |
|
230
NextEra Energy, Inc.
NEE
$146B
| $442K | 0.04% |
6,364
-768
| -11% | -$53.3K |
|
231
T Rowe Price
TROW
$24.5B
| $441K | 0.04% |
3,440
-600
| -15% | -$76.9K |
|
232
General Dynamics
GD
$86.7B
| $438K | 0.04% |
3,167
+1,207
| +62% | +$167K |
|
233
Skyworks Solutions
SWKS
$11.1B
| $438K | 0.04% |
3,012
-1,290
| -30% | -$188K |
|
234
American Electric Power
AEP
$58.1B
| $436K | 0.04% |
5,340
| – | – |
|
235
American Express
AXP
$230B
| $435K | 0.04% |
4,344
+598
| +16% | +$59.9K |
|
236
Illinois Tool Works
ITW
$77.4B
| $435K | 0.04% |
2,249
+12
| +0.5% | +$2.32K |
|
237
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $433K | 0.04% |
+9,152
| New | +$433K |
|
238
Brookfield
BN
$99.6B
| $426K | 0.04% |
16,063
| – | – |
|
239
Texas Instruments
TXN
$170B
| $423K | 0.04% |
2,960
-50
| -2% | -$7.15K |
|
240
Alibaba
BABA
$312B
| $422K | 0.04% |
1,437
-622
| -30% | -$183K |
|
241
Matthews International
MATW
$766M
| $416K | 0.04% |
18,604
| – | – |
|
242
Fortive
FTV
$16.1B
| $408K | 0.03% |
6,405
| – | – |
|
243
Eaton
ETN
$136B
| $407K | 0.03% |
3,988
+75
| +2% | +$7.65K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $395K | 0.03% |
11,009
-2,518
| -19% | -$90.3K |
|
245
Caterpillar
CAT
$197B
| $392K | 0.03% |
2,630
-247
| -9% | -$36.8K |
|
246
Garmin
GRMN
$45.7B
| $391K | 0.03% |
+4,126
| New | +$391K |
|
247
J.M. Smucker
SJM
$12B
| $387K | 0.03% |
3,349
-549
| -14% | -$63.4K |
|
248
iShares Core US Aggregate Bond ETF
AGG
$131B
| $386K | 0.03% |
3,267
-318
| -9% | -$37.6K |
|
249
CEL-SCI Corp
CVM
$77.4M
| $381K | 0.03% |
996
| – | – |
|
250
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $377K | 0.03% |
5,369
+141
| +3% | +$9.9K |
|