EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+9.03%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.94B
AUM Growth
+$401M
(+16%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
512
New
50
Increased
250
Reduced
163
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.8M |
| 4 |
Belpointe PREP
OZ
|
$9.96M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.68M |
| 2 |
Blackrock
BLK
|
$2.84M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.48M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.43M |
| 5 |
Johnson & Johnson
JNJ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 2.44% |
| 4 | Financials | 2.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.14M | 0.04% |
24,274
+5,863
| +32% | +$276K |
|
227
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.14M | 0.04% |
26,997
+1,014
| +4% | +$42.8K |
|
228
Illinois Tool Works
ITW
$77.4B
| $1.12M | 0.04% |
4,293
+303
| +8% | +$79.4K |
|
229
Comcast
CMCSA
$125B
| $1.11M | 0.04% |
25,244
+8,619
| +52% | +$378K |
|
230
Motorola Solutions
MSI
$79.7B
| $1.09M | 0.04% |
3,487
-181
| -5% | -$56.7K |
|
231
PayPal
PYPL
$65.4B
| $1.09M | 0.04% |
17,673
+3,464
| +24% | +$213K |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.04% |
36,434
+1
| +0% | +$29 |
|
233
United Therapeutics
UTHR
$17.2B
| $1.07M | 0.04% |
+4,880
| New | +$1.07M |
|
234
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $1.06M | 0.04% |
38,460
-2,762
| -7% | -$76.4K |
|
235
Honeywell
HON
$137B
| $1.06M | 0.04% |
5,038
+1,169
| +30% | +$245K |
|
236
Bunge Global
BG
$16.2B
| $1.06M | 0.04% |
10,459
+976
| +10% | +$98.5K |
|
237
Blackstone
BX
$133B
| $1.04M | 0.03% |
7,963
+173
| +2% | +$22.6K |
|
238
Mastercard
MA
$538B
| $989K | 0.03% |
2,319
+378
| +19% | +$161K |
|
239
Nucor
NUE
$33.3B
| $985K | 0.03% |
5,662
+22
| +0.4% | +$3.83K |
|
|
SPLK
240
DELISTED
Splunk Inc
SPLK
| $977K | 0.03% |
6,416
-16,247
| -72% | -$2.48M |
|
241
Box
BOX
$4.74B
| $970K | 0.03% |
37,873
+6,363
| +20% | +$163K |
|
242
Wahed Dow Jones Islamic World ETF
UMMA
$153M
| $961K | 0.03% |
42,193
| – | – |
|
243
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $946K | 0.03% |
37,742
+3,350
| +10% | +$84K |
|
244
PACCAR
PCAR
$51.6B
| $935K | 0.03% |
9,580
+1,170
| +14% | +$114K |
|
245
MGM Resorts International
MGM
$10.1B
| $934K | 0.03% |
20,915
+2,965
| +17% | +$132K |
|
246
Colgate-Palmolive
CL
$67.6B
| $922K | 0.03% |
11,573
+75
| +0.7% | +$5.98K |
|
247
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $917K | 0.03% |
26,057
+1,406
| +6% | +$49.5K |
|
248
iShares Gold Trust
IAU
$52B
| $889K | 0.03% |
22,789
-3,229
| -12% | -$126K |
|
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $885K | 0.03% |
9,937
+16
| +0.2% | +$1.43K |
|
250
Linde
LIN
$222B
| $876K | 0.03% |
2,134
-734
| -26% | -$301K |
|