EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+4.54%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.48B
AUM Growth
+$173M
(+7.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
517
New
55
Increased
196
Reduced
180
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.66M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.62M |
| 5 |
Microsoft
MSFT
|
$7.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 2 |
Qualcomm
QCOM
|
$6.75M |
| 3 |
Home Depot
HD
|
$5.65M |
| 4 |
CVS Health
CVS
|
$5.19M |
| 5 |
American Financial Group
AFG
|
$4.47M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 2.33% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$120B
| $981K | 0.04% |
9,471
+1,253
| +15% | +$130K |
|
227
Bristol-Myers Squibb
BMY
$95B
| $977K | 0.04% |
15,271
+428
| +3% | +$27.4K |
|
228
Union Pacific
UNP
$132B
| $972K | 0.04% |
4,751
+2,796
| +143% | +$572K |
|
229
Regeneron Pharmaceuticals
REGN
$60.1B
| $971K | 0.04% |
+1,352
| New | +$971K |
|
230
Nucor
NUE
$33.3B
| $936K | 0.04% |
5,705
-50
| -0.9% | -$8.2K |
|
231
Teledyne Technologies
TDY
$25.6B
| $933K | 0.04% |
2,269
+148
| +7% | +$60.8K |
|
232
Wahed Dow Jones Islamic World ETF
UMMA
$153M
| $929K | 0.04% |
42,193
+2,793
| +7% | +$61.5K |
|
233
Box
BOX
$4.74B
| $914K | 0.04% |
31,102
+370
| +1% | +$10.9K |
|
234
iShares MSCI EAFE ETF
EFA
$65.9B
| $911K | 0.04% |
12,565
-1,078
| -8% | -$78.2K |
|
235
NextEra Energy, Inc.
NEE
$146B
| $909K | 0.04% |
12,250
+223
| +2% | +$16.5K |
|
236
PayPal
PYPL
$65.4B
| $905K | 0.04% |
13,561
+825
| +6% | +$55.1K |
|
237
Colgate-Palmolive
CL
$67.6B
| $904K | 0.04% |
11,732
+8,154
| +228% | +$628K |
|
238
Advanced Micro Devices
AMD
$263B
| $900K | 0.04% |
7,898
+2,640
| +50% | +$301K |
|
239
Illinois Tool Works
ITW
$77.4B
| $891K | 0.04% |
3,563
-201
| -5% | -$50.3K |
|
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $879K | 0.04% |
10,153
-78
| -0.8% | -$6.75K |
|
241
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $876K | 0.04% |
16,745
-1,630
| -9% | -$85.2K |
|
242
Bunge Global
BG
$16.2B
| $857K | 0.03% |
9,086
+382
| +4% | +$36K |
|
243
RTX Corp
RTX
$212B
| $855K | 0.03% |
8,724
-404
| -4% | -$39.6K |
|
244
Lockheed Martin
LMT
$107B
| $854K | 0.03% |
1,854
-6,418
| -78% | -$2.95M |
|
245
Rockwell Automation
ROK
$38.4B
| $852K | 0.03% |
2,585
+168
| +7% | +$55.3K |
|
246
VanEck Intermediate Muni ETF
ITM
$1.94B
| $848K | 0.03% |
18,411
-5,955
| -24% | -$274K |
|
247
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $811K | 0.03% |
24,790
-175
| -0.7% | -$5.73K |
|
248
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $810K | 0.03% |
35,624
+232
| +0.7% | +$5.28K |
|
249
iShares Russell 1000 Value ETF
IWD
$63.7B
| $809K | 0.03% |
5,126
+803
| +19% | +$127K |
|
250
FMC
FMC
$4.66B
| $792K | 0.03% |
7,591
+1,072
| +16% | +$112K |
|