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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $876K | 0.03% |
15,800
-680
| -4% | -$37.7K |
|
252
iShares TIPS Bond ETF
TIP
$13.6B
| $875K | 0.03% |
8,144
-1,105
| -12% | -$119K |
|
253
Prologis
PLD
$105B
| $874K | 0.03% |
6,553
+369
| +6% | +$49.2K |
|
254
Marsh & McLennan
MMC
$100B
| $862K | 0.03% |
4,549
+3,013
| +196% | +$571K |
|
255
S&P Global
SPGI
$164B
| $860K | 0.03% |
1,953
+60
| +3% | +$26.4K |
|
256
IBM
IBM
$232B
| $830K | 0.03% |
5,072
-76
| -1% | -$12.4K |
|
257
iShares Semiconductor ETF
SOXX
$13.7B
| $816K | 0.03% |
4,251
+120
| +3% | +$23K |
|
258
iShares S&P 500 Growth ETF
IVW
$63.7B
| $809K | 0.03% |
10,773
+147
| +1% | +$11K |
|
259
American Express
AXP
$227B
| $802K | 0.03% |
4,279
+192
| +5% | +$36K |
|
260
iShares Core MSCI EAFE ETF
IEFA
$150B
| $790K | 0.03% |
11,227
+2,391
| +27% | +$168K |
|
261
Morgan Stanley
MS
$236B
| $771K | 0.03% |
8,268
+204
| +3% | +$19K |
|
262
iShares Russell 1000 Value ETF
IWD
$63.5B
| $771K | 0.03% |
4,665
-461
| -9% | -$76.2K |
|
263
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $771K | 0.03% |
33,121
-12,693
| -28% | -$295K |
|
264
Rockwell Automation
ROK
$38.2B
| $766K | 0.03% |
2,469
+69
| +3% | +$21.4K |
|
265
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $766K | 0.03% |
36,948
-6,168
| -14% | -$128K |
|
266
Twilio
TWLO
$16.7B
| $759K | 0.03% |
10,003
-7,614
| -43% | -$578K |
|
267
Schwab US TIPS ETF
SCHP
$14B
| $753K | 0.03% |
28,844
-6,774
| -19% | -$177K |
|
268
iShares S&P 500 Value ETF
IVE
$41B
| $753K | 0.03% |
4,329
| – | – |
|
269
Teledyne Technologies
TDY
$25.7B
| $749K | 0.02% |
1,678
-413
| -20% | -$184K |
|
270
NextEra Energy, Inc.
NEE
$146B
| $736K | 0.02% |
12,116
+331
| +3% | +$20.1K |
|
271
Bristol-Myers Squibb
BMY
$96B
| $710K | 0.02% |
13,838
-4,951
| -26% | -$254K |
|
272
Alignment Healthcare
ALHC
$3.14B
| $707K | 0.02% |
82,091
| – | – |
|
273
Texas Instruments
TXN
$171B
| $706K | 0.02% |
4,139
+299
| +8% | +$51K |
|
274
Marriott International Class A Common Stock
MAR
$71.9B
| $699K | 0.02% |
3,100
+474
| +18% | +$107K |
|
275
TXO Partners LP
TXO
$743M
| $690K | 0.02% |
+37,933
| New | +$690K |
|