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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.2B
| $972K | 0.03% |
4,199
+407
| +11% | +$94.2K |
|
302
iShares Russell 1000 Value ETF
IWD
$63.2B
| $963K | 0.02% |
5,119
-181
| -3% | -$34.1K |
|
303
US Bancorp
USB
$74.9B
| $962K | 0.02% |
22,793
+12,026
| +112% | +$508K |
|
304
iShares Semiconductor ETF
SOXX
$13.8B
| $960K | 0.02% |
5,102
+836
| +20% | +$157K |
|
305
Zoetis
ZTS
$67.1B
| $942K | 0.02% |
5,724
+4,064
| +245% | +$669K |
|
306
CrowdStrike
CRWD
$106B
| $940K | 0.02% |
2,666
-261
| -9% | -$92K |
|
307
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $928K | 0.02% |
40,241
+408
| +1% | +$9.41K |
|
308
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $922K | 0.02% |
7,253
+31
| +0.4% | +$3.94K |
|
309
ICU Medical
ICUI
$3.17B
| $895K | 0.02% |
+6,444
| New | +$895K |
|
310
Vertex Pharmaceuticals
VRTX
$101B
| $891K | 0.02% |
1,837
+1,146
| +166% | +$556K |
|
311
Roper Technologies
ROP
$55.9B
| $887K | 0.02% |
+1,504
| New | +$887K |
|
312
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $878K | 0.02% |
32,043
+2,606
| +9% | +$71.4K |
|
313
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $870K | 0.02% |
27,300
-500
| -2% | -$15.9K |
|
314
Mueller Industries
MLI
$10.8B
| $859K | 0.02% |
11,281
+1,020
| +10% | +$77.7K |
|
315
SPDR S&P Dividend ETF
SDY
$20.4B
| $858K | 0.02% |
6,322
+711
| +13% | +$96.5K |
|
316
Piper Sandler
PIPR
$5.81B
| $850K | 0.02% |
3,433
+867
| +34% | +$215K |
|
317
Comcast
CMCSA
$124B
| $838K | 0.02% |
22,715
-49,224
| -68% | -$1.82M |
|
318
PACCAR
PCAR
$51.3B
| $819K | 0.02% |
8,416
-1,084
| -11% | -$106K |
|
319
Vanguard Mid-Cap ETF
VO
$87B
| $806K | 0.02% |
3,118
-985
| -24% | -$255K |
|
320
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $804K | 0.02% |
+15,975
| New | +$804K |
|
321
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $804K | 0.02% |
6,804
+1,049
| +18% | +$124K |
|
322
Confluent
CFLT
$6.59B
| $800K | 0.02% |
34,114
-11,062
| -24% | -$259K |
|
323
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $799K | 0.02% |
+16,065
| New | +$799K |
|
324
Intel
INTC
$106B
| $798K | 0.02% |
35,160
-14,318
| -29% | -$325K |
|
325
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $793K | 0.02% |
9,324
| – | – |
|