EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.99%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$4.42B
AUM Growth
+$4.42B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
732
New
86
Increased
361
Reduced
202
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$22.6M |
| 3 |
Apple
AAPL
|
$20M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$10.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.13M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.65M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.92M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.91M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 4.15% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
| $737K | 0.02% |
34,268
+903
| +3% | +$19.4K |
|
352
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $733K | 0.02% |
17,346
-503
| -3% | -$21.3K |
|
353
Illinois Tool Works
ITW
$76.3B
| $731K | 0.02% |
2,956
-176
| -6% | -$43.5K |
|
354
Nucor
NUE
$33.6B
| $731K | 0.02% |
5,642
-784
| -12% | -$102K |
|
355
Novartis
NVS
$244B
| $729K | 0.02% |
6,025
+762
| +14% | +$92.2K |
|
356
VanEck Intermediate Muni ETF
ITM
$1.93B
| $722K | 0.02% |
15,874
-8,400
| -35% | -$382K |
|
357
UFP Industries
UFPI
$5.87B
| $721K | 0.02% |
7,256
+690
| +11% | +$68.6K |
|
358
Veralto
VLTO
$26B
| $720K | 0.02% |
7,131
-40
| -0.6% | -$4.04K |
|
359
Alaska Air
ALK
$7.18B
| $717K | 0.02% |
14,494
+3,182
| +28% | +$157K |
|
360
Elevance Health
ELV
$72.6B
| $708K | 0.02% |
1,820
+44
| +2% | +$17.1K |
|
361
Laureate Education
LAUR
$4.07B
| $707K | 0.02% |
30,241
+1,890
| +7% | +$44.2K |
|
362
Fortinet
FTNT
$58.3B
| $705K | 0.02% |
6,667
+1,736
| +35% | +$184K |
|
363
General Mills
GIS
$26.3B
| $704K | 0.02% |
13,582
-5,106
| -27% | -$265K |
|
364
Trane Technologies
TT
$91.1B
| $697K | 0.02% |
1,594
+133
| +9% | +$58.2K |
|
365
Consolidated Edison
ED
$34.9B
| $696K | 0.02% |
6,932
+254
| +4% | +$25.5K |
|
366
Buckle
BKE
$2.91B
| $692K | 0.02% |
15,262
+2,054
| +16% | +$93.1K |
|
|
XYZ
367
Block, Inc.
XYZ
$46.5B
| $688K | 0.02% |
10,125
+1,170
| +13% | +$79.5K |
|
368
Freeport-McMoran
FCX
$64.2B
| $687K | 0.02% |
15,849
+8,304
| +110% | +$360K |
|
369
American Electric Power
AEP
$58.9B
| $682K | 0.02% |
6,568
+478
| +8% | +$49.6K |
|
370
iShares ESG Advanced MSCI EAFE ETF
DMXF
$811M
| $681K | 0.02% |
9,155
-695
| -7% | -$51.7K |
|
371
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $673K | 0.02% |
3,855
-50
| -1% | -$8.73K |
|
372
Corvus Pharmaceuticals
CRVS
$421M
| $672K | 0.02% |
+168,000
| New | +$672K |
|
373
Emcor
EME
$27.5B
| $670K | 0.02% |
1,252
-354
| -22% | -$189K |
|
374
Hilton Worldwide
HLT
$64.5B
| $669K | 0.02% |
2,512
+255
| +11% | +$67.9K |
|
375
Gabelli Equity Trust
GAB
$1.87B
| $669K | 0.02% |
114,937
| – | – |
|