EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+9.03%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.94B
AUM Growth
+$401M
(+16%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
512
New
50
Increased
250
Reduced
163
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.8M |
| 4 |
Belpointe PREP
OZ
|
$9.96M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.68M |
| 2 |
Blackrock
BLK
|
$2.84M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.48M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.43M |
| 5 |
Johnson & Johnson
JNJ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 2.44% |
| 4 | Financials | 2.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $591K | 0.02% |
7,513
-368
| -5% | -$29K |
|
302
iShares MSCI ACWI ETF
ACWI
$22.1B
| $573K | 0.02% |
5,631
+746
| +15% | +$75.9K |
|
303
MetLife
MET
$52.9B
| $569K | 0.02% |
8,599
+144
| +2% | +$9.52K |
|
304
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $566K | 0.02% |
3,905
| – | – |
|
305
Lockheed Martin
LMT
$108B
| $561K | 0.02% |
1,239
-18
| -1% | -$8.16K |
|
306
Huntington Bancshares
HBAN
$25.7B
| $561K | 0.02% |
44,134
-5
| -0% | -$64 |
|
307
Mondelez International
MDLZ
$79.9B
| $551K | 0.02% |
7,608
-790
| -9% | -$57.2K |
|
308
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $551K | 0.02% |
+26,015
| New | +$551K |
|
309
Eaton
ETN
$136B
| $548K | 0.02% |
2,274
-108
| -5% | -$26K |
|
310
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $543K | 0.02% |
4,633
+873
| +23% | +$102K |
|
311
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $539K | 0.02% |
14,390
+390
| +3% | +$14.6K |
|
312
Waste Management
WM
$88.6B
| $526K | 0.02% |
2,938
-7
| -0.2% | -$1.25K |
|
313
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $526K | 0.02% |
+6,979
| New | +$526K |
|
314
TSMC
TSM
$1.26T
| $524K | 0.02% |
5,039
-48
| -0.9% | -$4.99K |
|
315
T-Mobile US
TMUS
$284B
| $517K | 0.02% |
3,224
-194
| -6% | -$31.1K |
|
316
Star Bulk Carriers
SBLK
$2.21B
| $510K | 0.02% |
+24,000
| New | +$510K |
|
317
Boston Scientific
BSX
$159B
| $506K | 0.02% |
8,749
+51
| +0.6% | +$2.95K |
|
318
iShares Russell 1000 Growth ETF
IWF
$117B
| $504K | 0.02% |
1,664
+321
| +24% | +$97.3K |
|
319
Novo Nordisk
NVO
$245B
| $504K | 0.02% |
4,870
+1,608
| +49% | +$166K |
|
320
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $501K | 0.02% |
12,463
+611
| +5% | +$24.6K |
|
321
Estee Lauder
EL
$32.1B
| $492K | 0.02% |
3,366
+66
| +2% | +$9.65K |
|
|
GOGL
322
DELISTED
Golden Ocean Group
GOGL
| $488K | 0.02% |
+50,000
| New | +$488K |
|
323
Descartes Systems
DSGX
$9.26B
| $484K | 0.02% |
5,763
+15
| +0.3% | +$1.26K |
|
324
Pinterest
PINS
$25.8B
| $482K | 0.02% |
13,001
+57
| +0.4% | +$2.11K |
|
325
Goldman Sachs
GS
$223B
| $481K | 0.02% |
1,247
-425
| -25% | -$164K |
|