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 | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$164B
| $777K | 0.03% |
1,939
+123
| +7% | +$49.3K |
|
252
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $770K | 0.03% |
3,743
+660
| +21% | +$136K |
|
253
Salesforce
CRM
$239B
| $757K | 0.03% |
3,585
-272
| -7% | -$57.5K |
|
254
iShares S&P 500 Growth ETF
IVW
$63.7B
| $749K | 0.03% |
10,626
+192
| +2% | +$13.5K |
|
255
Twilio
TWLO
$16.7B
| $746K | 0.03% |
11,721
-7,715
| -40% | -$491K |
|
256
iShares Core US Aggregate Bond ETF
AGG
$131B
| $745K | 0.03% |
7,609
-48
| -0.6% | -$4.7K |
|
257
Louisiana-Pacific
LPX
$6.9B
| $744K | 0.03% |
9,920
-46,407
| -82% | -$3.48M |
|
258
iShares S&P 500 Value ETF
IVE
$41B
| $698K | 0.03% |
4,329
+64
| +2% | +$10.3K |
|
259
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $692K | 0.03% |
26,626
+8,209
| +45% | +$213K |
|
260
C3.ai
AI
$2.15B
| $691K | 0.03% |
18,975
-23,053
| -55% | -$840K |
|
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $688K | 0.03% |
10,951
-248
| -2% | -$15.6K |
|
262
Estee Lauder
EL
$32.1B
| $673K | 0.03% |
3,428
| – | – |
|
263
PACCAR
PCAR
$52B
| $673K | 0.03% |
8,041
-1,085
| -12% | -$90.8K |
|
264
US Bancorp
USB
$75.9B
| $666K | 0.03% |
20,158
-4,026
| -17% | -$133K |
|
265
Linde
LIN
$220B
| $662K | 0.03% |
1,737
+273
| +19% | +$104K |
|
266
Biogen
BIIB
$20.6B
| $657K | 0.03% |
+2,306
| New | +$657K |
|
267
Medtronic
MDT
$119B
| $656K | 0.03% |
7,448
+1,249
| +20% | +$110K |
|
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $653K | 0.03% |
6,927
+75
| +1% | +$7.07K |
|
269
iShares Semiconductor ETF
SOXX
$13.7B
| $653K | 0.03% |
+3,861
| New | +$653K |
|
270
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $652K | 0.03% |
34,812
+5,344
| +18% | +$100K |
|
271
Thermo Fisher Scientific
TMO
$186B
| $646K | 0.03% |
1,239
-413
| -25% | -$215K |
|
272
Honeywell
HON
$136B
| $640K | 0.03% |
3,084
-164
| -5% | -$34K |
|
273
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $638K | 0.03% |
26,955
+5,112
| +23% | +$121K |
|
274
Blackstone
BX
$133B
| $629K | 0.03% |
6,762
+2,056
| +44% | +$191K |
|
275
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $618K | 0.02% |
10,150
| – | – |
|