EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+6.34%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.55B
AUM Growth
+$233M
(+7%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
611
New
52
Increased
274
Reduced
194
Closed
46
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$50M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$19.3M |
| 3 |
Apple
AAPL
|
$8.82M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.32M |
| 5 |
Dell
DELL
|
$3.79M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$52B
| $920K | 0.03% |
9,324
+20
| +0.2% | +$1.97K |
|
277
Union Pacific
UNP
$131B
| $917K | 0.03% |
3,722
-2,214
| -37% | -$546K |
|
278
General Dynamics
GD
$86.8B
| $911K | 0.03% |
3,016
-58
| -2% | -$17.5K |
|
279
iShares S&P 500 Growth ETF
IVW
$63.7B
| $909K | 0.03% |
9,498
-6,243
| -40% | -$598K |
|
280
Bristol-Myers Squibb
BMY
$96B
| $909K | 0.03% |
17,567
-1,594
| -8% | -$82.5K |
|
281
Goldman Sachs
GS
$223B
| $902K | 0.03% |
1,822
-14
| -0.8% | -$6.93K |
|
282
Intuitive Surgical
ISRG
$167B
| $902K | 0.03% |
1,836
+161
| +10% | +$79.1K |
|
283
UFP Industries
UFPI
$6.08B
| $896K | 0.03% |
6,829
+2,726
| +66% | +$358K |
|
284
MetLife
MET
$52.9B
| $885K | 0.02% |
10,732
+251
| +2% | +$20.7K |
|
285
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $880K | 0.02% |
14,114
+880
| +7% | +$54.8K |
|
286
Tri Pointe Homes
TPH
$3.25B
| $872K | 0.02% |
19,247
+5,851
| +44% | +$265K |
|
287
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $872K | 0.02% |
29,276
-13,014
| -31% | -$388K |
|
288
Ethan Allen Interiors
ETD
$772M
| $871K | 0.02% |
27,305
+11,555
| +73% | +$368K |
|
289
Medtronic
MDT
$119B
| $870K | 0.02% |
9,659
+718
| +8% | +$64.6K |
|
290
iShares TIPS Bond ETF
TIP
$13.6B
| $847K | 0.02% |
7,668
+375
| +5% | +$41.4K |
|
291
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $842K | 0.02% |
35,399
-1,093
| -3% | -$26K |
|
292
ServiceNow
NOW
$190B
| $830K | 0.02% |
928
+187
| +25% | +$167K |
|
293
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $822K | 0.02% |
9,324
-191
| -2% | -$16.8K |
|
294
Novo Nordisk
NVO
$245B
| $819K | 0.02% |
6,875
+463
| +7% | +$55.1K |
|
295
Illinois Tool Works
ITW
$77.6B
| $818K | 0.02% |
3,119
-12
| -0.4% | -$3.15K |
|
296
GE Aerospace
GE
$296B
| $815K | 0.02% |
4,320
+689
| +19% | +$130K |
|
297
Dorian LPG
LPG
$1.33B
| $813K | 0.02% |
23,628
+12,053
| +104% | +$415K |
|
298
Marriott International Class A Common Stock
MAR
$71.9B
| $809K | 0.02% |
3,252
+223
| +7% | +$55.4K |
|
299
Veralto
VLTO
$26.2B
| $807K | 0.02% |
7,214
-51
| -0.7% | -$5.71K |
|
300
Cavco Industries
CVCO
$4.32B
| $806K | 0.02% |
1,883
+741
| +65% | +$317K |
|