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 | |
|---|---|---|---|---|---|---|
251
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.46M | 0.04% |
30,280
-2,194
| -7% | -$106K |
|
252
Walt Disney
DIS
$212B
| $1.46M | 0.04% |
14,765
-3,364
| -19% | -$332K |
|
253
Nasdaq
NDAQ
$53.6B
| $1.45M | 0.04% |
+19,131
| New | +$1.45M |
|
254
Cheniere Energy
LNG
$51.8B
| $1.43M | 0.04% |
+6,195
| New | +$1.43M |
|
255
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.43M | 0.04% |
17,497
+684
| +4% | +$55.9K |
|
256
Intuitive Surgical
ISRG
$167B
| $1.43M | 0.04% |
2,887
+887
| +44% | +$439K |
|
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.43M | 0.04% |
19,132
-440
| -2% | -$32.9K |
|
258
Sherwin-Williams
SHW
$92.9B
| $1.41M | 0.04% |
4,043
+473
| +13% | +$165K |
|
259
NextEra Energy, Inc.
NEE
$146B
| $1.4M | 0.04% |
19,780
+349
| +2% | +$24.7K |
|
260
Citigroup
C
$176B
| $1.35M | 0.03% |
19,007
-2,871
| -13% | -$204K |
|
261
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.35M | 0.03% |
72,097
-8,450
| -10% | -$158K |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.03% |
36,435
-249
| -0.7% | -$9.01K |
|
263
Delta Air Lines
DAL
$39.9B
| $1.3M | 0.03% |
29,931
+20,110
| +205% | +$877K |
|
264
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.03% |
15,658
-576
| -4% | -$47.7K |
|
265
Oneok
OKE
$45.7B
| $1.29M | 0.03% |
12,998
-1,067
| -8% | -$106K |
|
266
Intuit
INTU
$188B
| $1.29M | 0.03% |
2,097
-230
| -10% | -$141K |
|
267
Nike
NKE
$109B
| $1.28M | 0.03% |
20,093
-644
| -3% | -$40.9K |
|
268
Box
BOX
$4.75B
| $1.24M | 0.03% |
40,250
+482
| +1% | +$14.9K |
|
269
Marriott International Class A Common Stock
MAR
$71.9B
| $1.22M | 0.03% |
5,111
+1,821
| +55% | +$434K |
|
270
Goldman Sachs
GS
$223B
| $1.21M | 0.03% |
2,217
-278
| -11% | -$152K |
|
271
Cavco Industries
CVCO
$4.32B
| $1.2M | 0.03% |
2,312
+192
| +9% | +$99.8K |
|
272
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.03% |
2,343
-9
| -0.4% | -$4.61K |
|
273
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.2M | 0.03% |
12,886
+148
| +1% | +$13.7K |
|
274
Progressive
PGR
$143B
| $1.19M | 0.03% |
4,190
+2,643
| +171% | +$748K |
|
275
Cathay General Bancorp
CATY
$3.43B
| $1.18M | 0.03% |
27,430
+2,855
| +12% | +$123K |
|