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 | |
|---|---|---|---|---|---|---|
301
Ennis
EBF
$471M
| $1.09M | 0.02% |
60,139
+2,344
| +4% | +$42.5K |
|
302
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.09M | 0.02% |
7,222
-31
| -0.4% | -$4.66K |
|
303
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.08M | 0.02% |
11,284
+608
| +6% | +$58.4K |
|
304
Tri Pointe Homes
TPH
$3.09B
| $1.08M | 0.02% |
33,684
+10,162
| +43% | +$325K |
|
305
Samsara
IOT
$20.6B
| $1.07M | 0.02% |
26,854
+396
| +1% | +$15.8K |
|
306
TXO Partners LP
TXO
$772M
| $1.06M | 0.02% |
70,777
+15,277
| +28% | +$230K |
|
307
ICU Medical
ICUI
$3.15B
| $1.04M | 0.02% |
7,875
+1,431
| +22% | +$189K |
|
308
Capital One
COF
$145B
| $1.04M | 0.02% |
4,872
+3,558
| +271% | +$757K |
|
309
Oneok
OKE
$48.1B
| $1.03M | 0.02% |
12,655
-343
| -3% | -$28K |
|
310
iShares Semiconductor ETF
SOXX
$13.6B
| $1.02M | 0.02% |
4,286
-816
| -16% | -$195K |
|
311
Comcast
CMCSA
$125B
| $1.02M | 0.02% |
28,604
+5,889
| +26% | +$210K |
|
312
Mueller Industries
MLI
$10.6B
| $1.02M | 0.02% |
12,803
+1,522
| +13% | +$121K |
|
313
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.01M | 0.02% |
43,617
+3,376
| +8% | +$78.4K |
|
314
MetLife
MET
$54.1B
| $961K | 0.02% |
11,954
-1,065
| -8% | -$85.6K |
|
315
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $957K | 0.02% |
26,970
-330
| -1% | -$11.7K |
|
316
Zoetis
ZTS
$69.3B
| $952K | 0.02% |
6,107
+383
| +7% | +$59.7K |
|
317
Shopify
SHOP
$184B
| $926K | 0.02% |
8,030
+1,755
| +28% | +$202K |
|
318
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $917K | 0.02% |
7,702
+898
| +13% | +$107K |
|
|
319
ProShares UltraPro QQQ
TQQQ
$26B
| $914K | 0.02% |
11,010
-31,890
| -74% | -$2.65M |
|
320
Vertex Pharmaceuticals
VRTX
$100B
| $914K | 0.02% |
2,052
+215
| +12% | +$95.7K |
|
321
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $913K | 0.02% |
31,858
-185
| -0.6% | -$5.3K |
|
322
Prologis
PLD
$106B
| $910K | 0.02% |
8,654
-1,707
| -16% | -$179K |
|
323
Waste Management
WM
$91.2B
| $905K | 0.02% |
3,956
-243
| -6% | -$55.6K |
|
324
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $889K | 0.02% |
2,200
+642
| +41% | +$260K |
|
325
Marriott International Class A Common Stock
MAR
$72.7B
| $874K | 0.02% |
3,197
-1,914
| -37% | -$523K |
|