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 | |
|---|---|---|---|---|---|---|
276
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.18M | 0.03% |
15,986
+3,116
| +24% | +$230K |
|
277
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.17M | 0.03% |
28,718
| – | – |
|
278
Ennis
EBF
$476M
| $1.16M | 0.03% |
+57,795
| New | +$1.16M |
|
279
Prologis
PLD
$105B
| $1.16M | 0.03% |
10,361
+5,363
| +107% | +$600K |
|
280
Wahed Dow Jones Islamic World ETF
UMMA
$154M
| $1.14M | 0.03% |
47,953
-1,200
| -2% | -$28.6K |
|
281
Palantir
PLTR
$363B
| $1.13M | 0.03% |
13,362
-6,821
| -34% | -$576K |
|
282
General Mills
GIS
$27B
| $1.12M | 0.03% |
18,688
+5,004
| +37% | +$299K |
|
283
Watsco
WSO
$16.6B
| $1.11M | 0.03% |
2,178
-9,354
| -81% | -$4.75M |
|
284
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.1M | 0.03% |
24,274
| – | – |
|
285
Sanmina
SANM
$6.44B
| $1.07M | 0.03% |
14,029
+1,907
| +16% | +$145K |
|
286
Addus HomeCare
ADUS
$2.08B
| $1.07M | 0.03% |
+10,788
| New | +$1.07M |
|
287
TXO Partners LP
TXO
$743M
| $1.06M | 0.03% |
55,500
+5,500
| +11% | +$105K |
|
288
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.06M | 0.03% |
10,676
+5,451
| +104% | +$541K |
|
289
MetroCity Bankshares
MCBS
$753M
| $1.06M | 0.03% |
38,375
+4,138
| +12% | +$114K |
|
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.05M | 0.03% |
11,593
-466
| -4% | -$42.2K |
|
291
GE Vernova
GEV
$158B
| $1.05M | 0.03% |
3,440
+1,808
| +111% | +$552K |
|
292
MetLife
MET
$52.9B
| $1.05M | 0.03% |
13,019
+2,499
| +24% | +$201K |
|
293
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $1.02M | 0.03% |
18,385
-775
| -4% | -$43.1K |
|
294
Twilio
TWLO
$16.7B
| $1.02M | 0.03% |
10,413
-2,222
| -18% | -$218K |
|
295
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.02M | 0.03% |
+26,171
| New | +$1.02M |
|
296
Teledyne Technologies
TDY
$25.7B
| $1.01M | 0.03% |
2,038
+795
| +64% | +$396K |
|
297
Samsara
IOT
$24B
| $1.01M | 0.03% |
26,458
-12,221
| -32% | -$468K |
|
298
Blackstone
BX
$133B
| $1.01M | 0.03% |
7,253
-975
| -12% | -$136K |
|
299
Schwab US TIPS ETF
SCHP
$14B
| $1.01M | 0.03% |
37,639
+11,394
| +43% | +$306K |
|
300
iShares Russell 1000 Growth ETF
IWF
$117B
| $979K | 0.03% |
2,710
+146
| +6% | +$52.7K |
|