EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-2.68%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.54B
AUM Growth
+$63.9M
(+2.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
498
New
40
Increased
251
Reduced
136
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.6M |
| 3 |
Tesla
TSLA
|
$6.42M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
Top Sells
| 1 |
Belpointe PREP
OZ
|
$10.9M |
| 2 |
Karat Packaging
KRT
|
$6.03M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.01M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.81M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Healthcare | 2.55% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $769K | 0.03% |
3,592
+1,014
| +39% | +$217K |
|
252
Mastercard
MA
$528B
| $769K | 0.03% |
1,941
+656
| +51% | +$260K |
|
253
Box
BOX
$4.75B
| $763K | 0.03% |
31,510
+408
| +1% | +$9.88K |
|
254
Chemed
CHE
$6.79B
| $738K | 0.03% |
+1,420
| New | +$738K |
|
255
Comcast
CMCSA
$125B
| $737K | 0.03% |
16,625
+4,364
| +36% | +$193K |
|
256
iShares S&P 500 Growth ETF
IVW
$63.7B
| $727K | 0.03% |
10,626
| – | – |
|
257
IBM
IBM
$232B
| $722K | 0.03% |
5,148
-2,539
| -33% | -$356K |
|
258
PACCAR
PCAR
$52B
| $715K | 0.03% |
8,410
+369
| +5% | +$31.4K |
|
259
Honeywell
HON
$136B
| $715K | 0.03% |
3,869
+785
| +25% | +$145K |
|
260
Medtronic
MDT
$119B
| $713K | 0.03% |
9,099
+1,651
| +22% | +$129K |
|
261
Prologis
PLD
$105B
| $694K | 0.03% |
6,184
+2,833
| +85% | +$318K |
|
262
S&P Global
SPGI
$164B
| $692K | 0.03% |
1,893
-46
| -2% | -$16.8K |
|
263
Rockwell Automation
ROK
$38.2B
| $686K | 0.03% |
2,400
-185
| -7% | -$52.9K |
|
264
NextEra Energy, Inc.
NEE
$146B
| $675K | 0.03% |
11,785
-465
| -4% | -$26.6K |
|
|
VMW
265
DELISTED
VMware, Inc
VMW
| $671K | 0.03% |
4,033
+668
| +20% | +$111K |
|
266
iShares S&P 500 Value ETF
IVE
$41B
| $666K | 0.03% |
4,329
| – | – |
|
267
MGM Resorts International
MGM
$9.98B
| $660K | 0.03% |
17,950
-18,908
| -51% | -$695K |
|
268
Morgan Stanley
MS
$236B
| $659K | 0.03% |
8,064
+1,923
| +31% | +$157K |
|
269
iShares Semiconductor ETF
SOXX
$13.7B
| $652K | 0.03% |
4,131
+270
| +7% | +$42.6K |
|
270
iShares Core US Aggregate Bond ETF
AGG
$131B
| $648K | 0.03% |
6,890
-719
| -9% | -$67.6K |
|
271
Gabelli Equity Trust
GAB
$1.89B
| $642K | 0.03% |
+125,160
| New | +$642K |
|
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $640K | 0.03% |
10,881
-70
| -0.6% | -$4.12K |
|
273
Ford
F
$46.7B
| $636K | 0.02% |
51,181
-17,437
| -25% | -$217K |
|
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $632K | 0.02% |
7,138
+211
| +3% | +$18.7K |
|
275
FMC
FMC
$4.72B
| $629K | 0.02% |
9,385
+1,794
| +24% | +$120K |
|