EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-0.53%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.88B
AUM Growth
+$200M
(+5.4%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
719
New
110
Increased
284
Reduced
214
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
Automatic Data Processing
ADP
|
$16.6M |
| 3 |
Altria Group
MO
|
$16.1M |
| 4 |
Philip Morris
PM
|
$15.7M |
| 5 |
Fiserv
FI
|
$15.5M |
Top Sells
| 1 |
McKesson
MCK
|
$14.3M |
| 2 |
Arch Capital
ACGL
|
$11.5M |
| 3 |
NVR
NVR
|
$11.2M |
| 4 |
Amdocs
DOX
|
$11M |
| 5 |
Reliance Steel & Aluminium
RS
|
$10.2M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 4.14% |
| 3 | Communication Services | 2.97% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$186B
| $1.75M | 0.05% |
38,617
+20,691
| +115% | +$939K |
|
227
Marsh & McLennan
MMC
$101B
| $1.74M | 0.04% |
7,137
+1,458
| +26% | +$356K |
|
228
Travelers Companies
TRV
$62.9B
| $1.74M | 0.04% |
6,580
-1,241
| -16% | -$328K |
|
229
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.73M | 0.04% |
18,436
-42
| -0.2% | -$3.93K |
|
230
Eaton
ETN
$136B
| $1.69M | 0.04% |
6,210
+1,954
| +46% | +$531K |
|
231
Builders FirstSource
BLDR
$15.8B
| $1.68M | 0.04% |
13,434
-73,853
| -85% | -$9.23M |
|
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.67M | 0.04% |
26,229
+2,100
| +9% | +$133K |
|
233
iShares Gold Trust
IAU
$52B
| $1.65M | 0.04% |
27,939
+3,139
| +13% | +$185K |
|
234
ServiceNow
NOW
$186B
| $1.64M | 0.04% |
2,057
+1,027
| +100% | +$818K |
|
235
Hartford Financial Services
HIG
$37.9B
| $1.63M | 0.04% |
13,185
-25,063
| -66% | -$3.1M |
|
236
Williams Companies
WMB
$70.3B
| $1.63M | 0.04% |
27,271
+20,283
| +290% | +$1.21M |
|
|
WSR
237
Whitestone REIT
WSR
$666M
| $1.62M | 0.04% |
111,529
+4,744
| +4% | +$69.1K |
|
238
American Tower
AMT
$91.4B
| $1.59M | 0.04% |
7,326
+5,810
| +383% | +$1.26M |
|
|
239
Reliance Steel & Aluminium
RS
$15.5B
| $1.58M | 0.04% |
5,459
-35,440
| -87% | -$10.2M |
|
240
Uber
UBER
$192B
| $1.57M | 0.04% |
21,568
+7,852
| +57% | +$572K |
|
241
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.57M | 0.04% |
9,063
+2,786
| +44% | +$483K |
|
242
Motorola Solutions
MSI
$79.7B
| $1.56M | 0.04% |
3,568
-297
| -8% | -$130K |
|
243
Booking.com
BKNG
$181B
| $1.53M | 0.04% |
333
+247
| +287% | +$1.14M |
|
244
Pultegroup
PHM
$27.2B
| $1.53M | 0.04% |
14,878
-57,186
| -79% | -$5.88M |
|
245
State Street
STT
$32.4B
| $1.52M | 0.04% |
+17,025
| New | +$1.52M |
|
246
Fidelity National Information Services
FIS
$35.9B
| $1.52M | 0.04% |
20,313
+17,010
| +515% | +$1.27M |
|
247
Jabil
JBL
$22.3B
| $1.48M | 0.04% |
10,899
-21,205
| -66% | -$2.89M |
|
248
General Dynamics
GD
$86.7B
| $1.48M | 0.04% |
5,439
-417
| -7% | -$114K |
|
249
United Parcel Service
UPS
$71.6B
| $1.47M | 0.04% |
13,383
-61,666
| -82% | -$6.78M |
|
250
EOG Resources
EOG
$66.4B
| $1.47M | 0.04% |
+11,428
| New | +$1.47M |
|