EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+4.54%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.48B
AUM Growth
+$173M
(+7.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
517
New
55
Increased
196
Reduced
180
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.66M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.62M |
| 5 |
Microsoft
MSFT
|
$7.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 2 |
Qualcomm
QCOM
|
$6.75M |
| 3 |
Home Depot
HD
|
$5.65M |
| 4 |
CVS Health
CVS
|
$5.19M |
| 5 |
American Financial Group
AFG
|
$4.47M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 2.33% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$191B
| $462K | 0.02% |
7,155
-450
| -6% | -$29.1K |
|
327
Unity
U
$18.5B
| $448K | 0.02% |
10,329
+481
| +5% | +$20.9K |
|
328
American Water Works
AWK
$28B
| $444K | 0.02% |
3,110
+86
| +3% | +$12.3K |
|
329
Goldman Sachs
GS
$223B
| $442K | 0.02% |
+1,369
| New | +$442K |
|
330
Fortinet
FTNT
$60.4B
| $439K | 0.02% |
5,811
+11
| +0.2% | +$831 |
|
331
Cummins
CMI
$55.1B
| $437K | 0.02% |
1,783
-593
| -25% | -$145K |
|
332
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $436K | 0.02% |
12,669
+715
| +6% | +$24.6K |
|
333
iShares Russell 1000 Growth ETF
IWF
$117B
| $417K | 0.02% |
1,515
+28
| +2% | +$7.71K |
|
334
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $415K | 0.02% |
3,178
+834
| +36% | +$109K |
|
335
Prologis
PLD
$105B
| $411K | 0.02% |
3,351
+873
| +35% | +$107K |
|
336
iShares Dow Jones US ETF
IYY
$2.59B
| $409K | 0.02% |
3,779
| – | – |
|
337
Marathon Petroleum
MPC
$54.8B
| $408K | 0.02% |
3,502
+2,011
| +135% | +$234K |
|
338
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $407K | 0.02% |
+12,521
| New | +$407K |
|
339
iShares Select Dividend ETF
DVY
$20.8B
| $407K | 0.02% |
3,595
+927
| +35% | +$105K |
|
340
Sempra
SRE
$52.9B
| $398K | 0.02% |
+5,472
| New | +$398K |
|
341
McGrath RentCorp
MGRC
$3.09B
| $391K | 0.02% |
+4,231
| New | +$391K |
|
342
Mercado Libre
MELI
$123B
| $386K | 0.02% |
326
+10
| +3% | +$11.8K |
|
343
Clorox
CLX
$15.5B
| $380K | 0.02% |
2,390
-64
| -3% | -$10.2K |
|
344
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $374K | 0.02% |
+17,072
| New | +$374K |
|
345
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $370K | 0.01% |
5,940
+1,078
| +22% | +$67.1K |
|
346
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $364K | 0.01% |
8,861
+885
| +11% | +$36.3K |
|
347
Genuine Parts
GPC
$19.4B
| $364K | 0.01% |
2,150
+165
| +8% | +$27.9K |
|
348
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $361K | 0.01% |
9,123
-130
| -1% | -$5.14K |
|
349
3M
MMM
$82.7B
| $357K | 0.01% |
4,264
+1,006
| +31% | +$84.2K |
|
350
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $355K | 0.01% |
+5,424
| New | +$355K |
|