EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.99%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$4.42B
AUM Growth
+$4.42B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
732
New
86
Increased
361
Reduced
202
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$22.6M |
| 3 |
Apple
AAPL
|
$20M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$10.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.13M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.65M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.92M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.91M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 4.15% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.03% |
19,195
-585
| -3% | -$40.6K |
|
277
Northrop Grumman
NOC
$84.5B
| $1.33M | 0.03% |
2,655
+312
| +13% | +$156K |
|
278
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.31M | 0.03% |
6,734
+1,615
| +32% | +$314K |
|
279
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.31M | 0.03% |
16,318
+332
| +2% | +$26.6K |
|
280
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.29M | 0.03% |
67,867
-4,230
| -6% | -$80.3K |
|
281
Wahed Dow Jones Islamic World ETF
UMMA
$153M
| $1.29M | 0.03% |
48,263
+310
| +0.6% | +$8.26K |
|
282
PACCAR
PCAR
$52.5B
| $1.27M | 0.03% |
13,344
+4,928
| +59% | +$468K |
|
283
US Bancorp
USB
$76B
| $1.26M | 0.03% |
27,875
+5,082
| +22% | +$230K |
|
284
CrowdStrike
CRWD
$106B
| $1.26M | 0.03% |
2,475
-191
| -7% | -$97.3K |
|
285
Progressive
PGR
$145B
| $1.23M | 0.03% |
4,621
+431
| +10% | +$115K |
|
286
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.22M | 0.03% |
28,576
-142
| -0.5% | -$6.05K |
|
287
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.03% |
14,565
-1,093
| -7% | -$90.6K |
|
288
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $1.2M | 0.03% |
+18,640
| New | +$1.2M |
|
289
REV Group
REVG
$2.6B
| $1.19M | 0.03% |
25,083
+1,990
| +9% | +$94.7K |
|
290
Cavco Industries
CVCO
$4.2B
| $1.18M | 0.03% |
2,712
+400
| +17% | +$174K |
|
291
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.16M | 0.03% |
17,884
-501
| -3% | -$32.5K |
|
292
Axon Enterprise
AXON
$58.7B
| $1.15M | 0.03% |
1,387
+222
| +19% | +$184K |
|
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.14M | 0.03% |
12,320
+727
| +6% | +$67.3K |
|
294
Reliance Steel & Aluminium
RS
$15.5B
| $1.13M | 0.03% |
3,596
-1,863
| -34% | -$585K |
|
295
Blackstone
BX
$134B
| $1.13M | 0.03% |
7,543
+290
| +4% | +$43.4K |
|
296
Piper Sandler
PIPR
$5.9B
| $1.12M | 0.03% |
4,037
+604
| +18% | +$168K |
|
297
Twilio
TWLO
$16.2B
| $1.11M | 0.03% |
8,944
-1,469
| -14% | -$183K |
|
298
iShares MSCI ACWI ETF
ACWI
$22B
| $1.1M | 0.02% |
8,586
+1,869
| +28% | +$240K |
|
299
Pultegroup
PHM
$26B
| $1.1M | 0.02% |
10,420
-4,458
| -30% | -$470K |
|
300
iShares Bitcoin Trust
IBIT
$80.7B
| $1.09M | 0.02% |
17,868
+5,049
| +39% | +$309K |
|