EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+2.67%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.32B
AUM Growth
+$92.5M
(+2.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
584
New
57
Increased
270
Reduced
180
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$6.25M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.94M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.1M |
| 5 |
Broadcom
AVGO
|
$4.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.7M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.61M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.3M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 3% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.13M | 0.03% |
27,093
-357
| -1% | -$14.8K |
|
252
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.11M | 0.03% |
24,274
| – | – |
|
253
Centene
CNC
$14.2B
| $1.09M | 0.03% |
16,504
+848
| +5% | +$56.2K |
|
254
Northrop Grumman
NOC
$83.2B
| $1.08M | 0.03% |
2,484
+192
| +8% | +$83.7K |
|
255
Sherwin-Williams
SHW
$92.9B
| $1.08M | 0.03% |
3,624
-135
| -4% | -$40.3K |
|
256
Nucor
NUE
$33.8B
| $1.08M | 0.03% |
6,834
-703
| -9% | -$111K |
|
257
iShares Semiconductor ETF
SOXX
$13.7B
| $1.05M | 0.03% |
4,251
-15
| -0.4% | -$3.7K |
|
258
MGM Resorts International
MGM
$9.98B
| $1.04M | 0.03% |
23,300
+4,500
| +24% | +$200K |
|
259
Box
BOX
$4.75B
| $1.02M | 0.03% |
38,723
+480
| +1% | +$12.7K |
|
260
Fiserv
FI
$73.4B
| $1.01M | 0.03% |
6,785
-2,683
| -28% | -$400K |
|
261
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.01M | 0.03% |
36,837
-4,628
| -11% | -$126K |
|
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $992K | 0.03% |
11,212
+1,387
| +14% | +$123K |
|
263
Blackstone
BX
$133B
| $985K | 0.03% |
7,959
+386
| +5% | +$47.8K |
|
264
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $974K | 0.03% |
5,927
-229
| -4% | -$37.6K |
|
265
Molina Healthcare
MOH
$9.47B
| $966K | 0.03% |
3,248
+284
| +10% | +$84.4K |
|
266
PACCAR
PCAR
$52B
| $958K | 0.03% |
9,304
-704
| -7% | -$72.5K |
|
267
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $918K | 0.03% |
+7,200
| New | +$918K |
|
268
Novo Nordisk
NVO
$245B
| $915K | 0.03% |
6,412
+1,890
| +42% | +$270K |
|
269
iShares Russell 1000 Value ETF
IWD
$63.5B
| $915K | 0.03% |
5,245
+189
| +4% | +$33K |
|
270
Uber
UBER
$190B
| $912K | 0.03% |
12,553
+517
| +4% | +$37.6K |
|
271
General Dynamics
GD
$86.8B
| $892K | 0.03% |
3,074
+290
| +10% | +$84.1K |
|
272
Linde
LIN
$220B
| $878K | 0.03% |
2,001
+82
| +4% | +$36K |
|
273
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $870K | 0.03% |
27,960
| – | – |
|
274
Elevance Health
ELV
$70.6B
| $847K | 0.03% |
1,563
-22
| -1% | -$11.9K |
|
275
Goldman Sachs
GS
$223B
| $831K | 0.02% |
1,836
+650
| +55% | +$294K |
|