EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+2.67%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.32B
AUM Growth
+$92.5M
(+2.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
584
New
57
Increased
270
Reduced
180
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$6.25M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.94M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.1M |
| 5 |
Broadcom
AVGO
|
$4.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.7M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.61M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.3M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 3% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$77.6B
| $589K | 0.02% |
2,474
+630
| +34% | +$150K |
|
327
eBay
EBAY
$42.3B
| $588K | 0.02% |
10,948
+1
| +0% | +$54 |
|
328
Williams-Sonoma
WSM
$24.7B
| $584K | 0.02% |
4,136
-70
| -2% | -$9.89K |
|
329
ServiceNow
NOW
$190B
| $583K | 0.02% |
741
-624
| -46% | -$491K |
|
330
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $581K | 0.02% |
5,028
+264
| +6% | +$30.5K |
|
331
CSX Corp
CSX
$60.6B
| $578K | 0.02% |
17,275
+126
| +0.7% | +$4.22K |
|
332
GE Aerospace
GE
$296B
| $577K | 0.02% |
3,631
+108
| +3% | +$17.2K |
|
333
Emerson Electric
EMR
$74.6B
| $563K | 0.02% |
5,113
+992
| +24% | +$109K |
|
334
Descartes Systems
DSGX
$9.26B
| $558K | 0.02% |
5,763
| – | – |
|
335
Prudential Financial
PRU
$37.2B
| $555K | 0.02% |
4,737
+1,289
| +37% | +$151K |
|
336
Cathay General Bancorp
CATY
$3.43B
| $554K | 0.02% |
14,681
+5,367
| +58% | +$202K |
|
337
Mueller Industries
MLI
$10.8B
| $548K | 0.02% |
9,621
+2,452
| +34% | +$140K |
|
338
US Bancorp
USB
$75.9B
| $548K | 0.02% |
13,796
+447
| +3% | +$17.7K |
|
339
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $546K | 0.02% |
6,733
+535
| +9% | +$43.4K |
|
340
iShares Core US Aggregate Bond ETF
AGG
$131B
| $543K | 0.02% |
5,596
+287
| +5% | +$27.9K |
|
341
Pinterest
PINS
$25.8B
| $541K | 0.02% |
12,283
-507
| -4% | -$22.3K |
|
342
MetroCity Bankshares
MCBS
$753M
| $540K | 0.02% |
20,451
+6,385
| +45% | +$169K |
|
343
Energy Select Sector SPDR Fund
XLE
$26.7B
| $539K | 0.02% |
5,917
-970
| -14% | -$88.4K |
|
344
Prologis
PLD
$105B
| $529K | 0.02% |
4,710
-984
| -17% | -$111K |
|
345
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $528K | 0.02% |
12,399
| – | – |
|
|
WIRE
346
DELISTED
Encore Wire Corp
WIRE
| $524K | 0.02% |
1,809
+367
| +25% | +$106K |
|
347
Alignment Healthcare
ALHC
$3.14B
| $523K | 0.02% |
66,881
-15,210
| -19% | -$119K |
|
348
Marathon Petroleum
MPC
$54.8B
| $518K | 0.02% |
2,985
-346
| -10% | -$60K |
|
349
Principal Financial Group
PFG
$17.8B
| $518K | 0.02% |
6,601
-903
| -12% | -$70.8K |
|
350
Chipotle Mexican Grill
CMG
$55.1B
| $517K | 0.02% |
8,250
+3,750
| +83% | +$235K |
|