EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+9.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.22B
AUM Growth
+$280M
(+9.5%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
545
New
51
Increased
264
Reduced
173
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
$8.84M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.57M |
| 3 |
Microsoft
MSFT
|
$5.45M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.98M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.95M |
Top Sells
| 1 |
Apple
AAPL
|
$26.6M |
| 2 |
NVIDIA
NVDA
|
$12.5M |
| 3 |
Dell
DELL
|
$9.45M |
| 4 |
Chevron
CVX
|
$8.73M |
| 5 |
Exxon Mobil
XOM
|
$7.61M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Healthcare | 3.01% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Star Bulk Carriers
SBLK
$2.21B
| $573K | 0.02% |
24,000
| – | – |
|
327
Trane Technologies
TT
$92.1B
| $565K | 0.02% |
1,883
+178
| +10% | +$53.4K |
|
328
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $552K | 0.02% |
4,764
+131
| +3% | +$15.2K |
|
329
Health Care Select Sector SPDR Fund
XLV
$34B
| $550K | 0.02% |
3,725
-798
| -18% | -$118K |
|
330
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $550K | 0.02% |
+5,462
| New | +$550K |
|
331
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $543K | 0.02% |
+5,916
| New | +$543K |
|
332
Descartes Systems
DSGX
$9.26B
| $527K | 0.02% |
5,763
| – | – |
|
333
Vertex Pharmaceuticals
VRTX
$102B
| $523K | 0.02% |
1,251
+203
| +19% | +$84.9K |
|
334
iShares Core US Aggregate Bond ETF
AGG
$131B
| $520K | 0.02% |
5,309
-1,141
| -18% | -$112K |
|
335
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $519K | 0.02% |
1,305
-468
| -26% | -$186K |
|
336
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $516K | 0.02% |
4,850
+70
| +1% | +$7.45K |
|
337
Energy Transfer Partners
ET
$59.7B
| $515K | 0.02% |
32,723
+13,294
| +68% | +$209K |
|
338
Lockheed Martin
LMT
$108B
| $513K | 0.02% |
1,128
-111
| -9% | -$50.5K |
|
339
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $509K | 0.02% |
12,399
-64
| -0.5% | -$2.63K |
|
340
Cummins
CMI
$55.1B
| $506K | 0.02% |
1,718
-44
| -2% | -$13K |
|
341
T-Mobile US
TMUS
$284B
| $501K | 0.02% |
3,072
-152
| -5% | -$24.8K |
|
342
Mondelez International
MDLZ
$79.9B
| $500K | 0.02% |
7,140
-468
| -6% | -$32.8K |
|
343
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $498K | 0.02% |
895
-10
| -1% | -$5.56K |
|
344
Verizon
VZ
$187B
| $497K | 0.02% |
11,845
+432
| +4% | +$18.1K |
|
345
Goldman Sachs
GS
$223B
| $495K | 0.01% |
1,186
-61
| -5% | -$25.5K |
|
346
GE Aerospace
GE
$296B
| $494K | 0.01% |
3,523
-1,147
| -25% | -$161K |
|
347
Textron
TXT
$14.5B
| $492K | 0.01% |
+5,127
| New | +$492K |
|
348
Progressive
PGR
$143B
| $491K | 0.01% |
2,374
+86
| +4% | +$17.8K |
|
349
Alaska Air
ALK
$7.28B
| $491K | 0.01% |
11,412
-40
| -0.3% | -$1.72K |
|
350
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $486K | 0.01% |
13,699
+3,220
| +31% | +$114K |
|