EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-2.68%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.54B
AUM Growth
+$63.9M
(+2.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
498
New
40
Increased
251
Reduced
136
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.6M |
| 3 |
Tesla
TSLA
|
$6.42M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
Top Sells
| 1 |
Belpointe PREP
OZ
|
$10.9M |
| 2 |
Karat Packaging
KRT
|
$6.03M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.01M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.81M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Healthcare | 2.55% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $422K | 0.02% |
7,041
+1,101
| +19% | +$66K |
|
327
Descartes Systems
DSGX
$9.13B
| $422K | 0.02% |
5,748
-59
| -1% | -$4.33K |
|
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $421K | 0.02% |
8,661
-1,661
| -16% | -$80.8K |
|
329
Phillips 66
PSX
$53.2B
| $412K | 0.02% |
3,428
+426
| +14% | +$51.2K |
|
330
Extra Space Storage
EXR
$30.5B
| $408K | 0.02% |
+3,355
| New | +$408K |
|
331
Emerson Electric
EMR
$74.9B
| $403K | 0.02% |
4,172
+832
| +25% | +$80.3K |
|
|
WPS
332
DELISTED
iShares International Developed Property ETF
WPS
| $401K | 0.02% |
16,004
-2,348
| -13% | -$58.8K |
|
333
General Mills
GIS
$26.5B
| $400K | 0.02% |
6,254
-307
| -5% | -$19.6K |
|
334
Cummins
CMI
$55.2B
| $398K | 0.02% |
1,740
-43
| -2% | -$9.83K |
|
335
iShares Dow Jones US ETF
IYY
$2.6B
| $395K | 0.02% |
3,779
| – | – |
|
336
D.R. Horton
DHI
$52.7B
| $388K | 0.02% |
3,610
-258
| -7% | -$27.7K |
|
337
iShares Select Dividend ETF
DVY
$20.8B
| $387K | 0.02% |
3,595
| – | – |
|
338
FIVE9
FIVN
$2.03B
| $378K | 0.01% |
5,884
| – | – |
|
339
American Water Works
AWK
$27.6B
| $366K | 0.01% |
2,952
-158
| -5% | -$19.6K |
|
340
iShares Russell 1000 Growth ETF
IWF
$118B
| $357K | 0.01% |
1,343
-172
| -11% | -$45.8K |
|
341
Chubb
CB
$112B
| $356K | 0.01% |
1,710
+103
| +6% | +$21.4K |
|
342
Duke Energy
DUK
$94B
| $352K | 0.01% |
3,988
+1,145
| +40% | +$101K |
|
343
Pinterest
PINS
$25.2B
| $350K | 0.01% |
12,944
-6,196
| -32% | -$167K |
|
344
Markel Group
MKL
$24.8B
| $346K | 0.01% |
235
+60
| +34% | +$88.4K |
|
345
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $345K | 0.01% |
5,424
| – | – |
|
346
Unity
U
$17B
| $345K | 0.01% |
11,004
+675
| +7% | +$21.2K |
|
347
Northrop Grumman
NOC
$83B
| $345K | 0.01% |
783
+15
| +2% | +$6.6K |
|
348
Air Products & Chemicals
APD
$64.5B
| $341K | 0.01% |
1,203
+158
| +15% | +$44.8K |
|
349
American Electric Power
AEP
$58.1B
| $341K | 0.01% |
4,531
-991
| -18% | -$74.5K |
|
350
Vertex Pharmaceuticals
VRTX
$102B
| $341K | 0.01% |
980
-21
| -2% | -$7.3K |
|