EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-3.89%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.01B
AUM Growth
+$2.74M
(+0.14%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
560
New
44
Increased
177
Reduced
231
Closed
68
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.4M |
| 2 |
Dimensional International Value ETF
DFIV
|
$9.06M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$5.24M |
| 4 |
Apple
AAPL
|
$5.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.21M |
| 4 |
Adobe
ADBE
|
$2.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.43M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$144B
| $514K | 0.03% |
8,642
+2,654
| +44% | +$158K |
|
327
Otis Worldwide
OTIS
$34.3B
| $514K | 0.03% |
6,682
+1,526
| +30% | +$117K |
|
328
Morgan Stanley
MS
$238B
| $507K | 0.03% |
5,804
-313
| -5% | -$27.3K |
|
329
Align Technology
ALGN
$9.92B
| $505K | 0.03% |
1,158
-18
| -2% | -$7.85K |
|
330
Lam Research
LRCX
$133B
| $502K | 0.03% |
9,330
-240
| -3% | -$12.9K |
|
331
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $498K | 0.02% |
6,895
-3,000
| -30% | -$217K |
|
332
Cboe Global Markets
CBOE
$24.5B
| $496K | 0.02% |
4,328
+1,063
| +33% | +$122K |
|
333
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $492K | 0.02% |
13,380
+6,855
| +105% | +$252K |
|
|
AOD
334
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $481K | 0.02% |
50,066
+838
| +2% | +$8.05K |
|
335
iShares Russell 1000 Value ETF
IWD
$63.5B
| $481K | 0.02% |
2,897
-240
| -8% | -$39.8K |
|
336
American Electric Power
AEP
$57.5B
| $478K | 0.02% |
4,795
-115
| -2% | -$11.5K |
|
337
Bunge Global
BG
$16.9B
| $475K | 0.02% |
+4,286
| New | +$475K |
|
338
iShares Core High Dividend ETF
HDV
$11.5B
| $471K | 0.02% |
4,405
+398
| +10% | +$42.6K |
|
339
Nasdaq
NDAQ
$54.5B
| $471K | 0.02% |
7,923
+1,545
| +24% | +$91.8K |
|
340
Shopify
SHOP
$190B
| $471K | 0.02% |
6,970
-110
| -2% | -$7.43K |
|
341
Deckers Outdoor
DECK
$17.4B
| $466K | 0.02% |
10,212
-2,904
| -22% | -$133K |
|
342
Whirlpool
WHR
$5.34B
| $460K | 0.02% |
2,666
-2,396
| -47% | -$413K |
|
343
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $458K | 0.02% |
24,504
+3,920
| +19% | +$73.3K |
|
344
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $457K | 0.02% |
19,026
+5,018
| +36% | +$121K |
|
345
Aon
AON
$79.8B
| $456K | 0.02% |
1,400
-4
| -0.3% | -$1.3K |
|
346
Realty Income
O
$54B
| $450K | 0.02% |
6,487
-6,905
| -52% | -$479K |
|
347
Ameren
AEE
$27B
| $448K | 0.02% |
4,780
-1,263
| -21% | -$118K |
|
348
Diageo
DEO
$59.1B
| $438K | 0.02% |
2,158
-18
| -0.8% | -$3.65K |
|
349
General Mills
GIS
$26.8B
| $435K | 0.02% |
6,425
-159
| -2% | -$10.8K |
|
350
DocuSign
DOCU
$16.5B
| $430K | 0.02% |
4,015
+1,042
| +35% | +$112K |
|