EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.05%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.4%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
366
New
40
Increased
118
Reduced
147
Closed
21
Top Buys
| 1 |
Adobe
ADBE
|
$21.5M |
| 2 |
Apple
AAPL
|
$21.3M |
| 3 |
Zillow
Z
|
$6.16M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.76M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Camden National
CAC
|
$964K |
| 5 |
WaFd
WAFD
|
$926K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 2.84% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Communication Services | 2.49% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14.6B
| $318K | 0.03% |
5,460
-1,886
| -26% | -$110K |
|
277
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $318K | 0.03% |
2,940
+128
| +5% | +$13.8K |
|
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $317K | 0.03% |
+6,861
| New | +$317K |
|
279
Lowe's Companies
LOW
$146B
| $307K | 0.03% |
1,852
-283
| -13% | -$46.9K |
|
280
Baxter International
BAX
$12.1B
| $306K | 0.03% |
3,804
| – | – |
|
281
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $302K | 0.03% |
7,656
+160
| +2% | +$6.31K |
|
282
Invesco NASDAQ Internet ETF
PNQI
$797M
| $299K | 0.03% |
1,450
| – | – |
|
283
Extra Space Storage
EXR
$30.3B
| $298K | 0.03% |
2,785
-445
| -14% | -$47.6K |
|
284
Qualcomm
QCOM
$169B
| $297K | 0.03% |
2,525
-4,450
| -64% | -$523K |
|
285
Salesforce
CRM
$244B
| $296K | 0.03% |
1,179
-126
| -10% | -$31.6K |
|
286
Thermo Fisher Scientific
TMO
$182B
| $295K | 0.03% |
667
| – | – |
|
287
Lam Research
LRCX
$123B
| $280K | 0.02% |
845
| – | – |
|
288
Charles Schwab
SCHW
$174B
| $280K | 0.02% |
7,737
+1,424
| +23% | +$51.5K |
|
289
PPL Corp
PPL
$26.6B
| $278K | 0.02% |
+10,203
| New | +$278K |
|
290
DocuSign
DOCU
$15.4B
| $268K | 0.02% |
1,244
-534
| -30% | -$115K |
|
291
General Mills
GIS
$26.4B
| $265K | 0.02% |
4,304
-131
| -3% | -$8.07K |
|
292
Avery Dennison
AVY
$13B
| $264K | 0.02% |
2,066
+40
| +2% | +$5.11K |
|
293
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $263K | 0.02% |
+1,419
| New | +$263K |
|
294
L3Harris
LHX
$50.9B
| $262K | 0.02% |
1,545
-157
| -9% | -$26.6K |
|
295
American Water Works
AWK
$27.3B
| $261K | 0.02% |
1,799
| – | – |
|
296
ProShares UltraPro Short S&P 500
SPXU
$534M
| $261K | 0.02% |
30,000
-10,000
| -25% | -$87K |
|
297
Aflac
AFL
$56.7B
| $259K | 0.02% |
7,115
+780
| +12% | +$28.4K |
|
298
Cincinnati Financial
CINF
$23.9B
| $256K | 0.02% |
+3,280
| New | +$256K |
|
299
PayPal
PYPL
$66.4B
| $251K | 0.02% |
+1,273
| New | +$251K |
|
300
iShares MSCI ACWI ETF
ACWI
$22B
| $250K | 0.02% |
3,124
-105
| -3% | -$8.4K |
|