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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.3B
| $478K | 0.02% |
10,950
+3
| +0% | +$131 |
|
327
Unity
U
$18.5B
| $477K | 0.02% |
11,670
+666
| +6% | +$27.2K |
|
328
GE Aerospace
GE
$296B
| $476K | 0.02% |
4,670
+1,774
| +61% | +$181K |
|
329
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $474K | 0.02% |
18,861
-2,247
| -11% | -$56.4K |
|
330
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $469K | 0.02% |
+4,780
| New | +$469K |
|
331
Medtronic
MDT
$119B
| $466K | 0.02% |
5,658
-3,441
| -38% | -$283K |
|
332
FIVE9
FIVN
$2.06B
| $463K | 0.02% |
5,884
| – | – |
|
333
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $459K | 0.02% |
905
-140
| -13% | -$71K |
|
334
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $458K | 0.02% |
6,589
-452
| -6% | -$31.4K |
|
335
Marathon Petroleum
MPC
$54.8B
| $449K | 0.01% |
3,023
-484
| -14% | -$71.8K |
|
336
Alaska Air
ALK
$7.28B
| $447K | 0.01% |
11,452
| – | – |
|
337
Iron Mountain
IRM
$27.2B
| $446K | 0.01% |
6,380
+771
| +14% | +$54K |
|
338
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $446K | 0.01% |
12,585
-89
| -0.7% | -$3.15K |
|
339
iShares Dow Jones US ETF
IYY
$2.59B
| $440K | 0.01% |
3,779
| – | – |
|
340
Northwest Natural Holdings
NWN
$1.71B
| $434K | 0.01% |
11,148
-253
| -2% | -$9.85K |
|
341
Verizon
VZ
$187B
| $430K | 0.01% |
11,413
+1,303
| +13% | +$49.1K |
|
|
WPS
342
DELISTED
iShares International Developed Property ETF
WPS
| $428K | 0.01% |
14,946
-1,058
| -7% | -$30.3K |
|
343
Vertex Pharmaceuticals
VRTX
$102B
| $426K | 0.01% |
1,048
+68
| +7% | +$27.7K |
|
344
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $425K | 0.01% |
12,508
+4,286
| +52% | +$146K |
|
345
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $423K | 0.01% |
+4,169
| New | +$423K |
|
346
Cummins
CMI
$55.1B
| $422K | 0.01% |
1,762
+22
| +1% | +$5.27K |
|
347
iShares Select Dividend ETF
DVY
$20.8B
| $421K | 0.01% |
3,595
| – | – |
|
348
Trane Technologies
TT
$92.1B
| $416K | 0.01% |
1,705
+335
| +24% | +$81.7K |
|
349
Petrobras
PBR
$78.7B
| $415K | 0.01% |
+26,000
| New | +$415K |
|
350
Dorian LPG
LPG
$1.33B
| $408K | 0.01% |
9,301
+391
| +4% | +$17.2K |
|