EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-11.38%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.91B
AUM Growth
-$100M
(-5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
543
New
51
Increased
184
Reduced
194
Closed
81
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
| 3 |
Oracle
ORCL
|
$4.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.22M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.2M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 2.88% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Financials | 2.3% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntington Ingalls Industries
HII
$10.6B
| $362K | 0.02% |
1,663
-6,193
| -79% | -$1.35M |
|
352
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $361K | 0.02% |
12,230
-1,150
| -9% | -$33.9K |
|
353
Comcast
CMCSA
$125B
| $359K | 0.02% |
9,155
-3,479
| -28% | -$136K |
|
354
Descartes Systems
DSGX
$9.26B
| $357K | 0.02% |
5,748
+3,000
| +109% | +$186K |
|
355
Citizens Financial Group
CFG
$22.3B
| $352K | 0.02% |
9,858
-4,828
| -33% | -$172K |
|
356
iShares Dow Jones US ETF
IYY
$2.59B
| $349K | 0.02% |
3,779
| – | – |
|
357
American Water Works
AWK
$28B
| $345K | 0.02% |
2,319
-17
| -0.7% | -$2.53K |
|
358
Flowers Foods
FLO
$3.13B
| $344K | 0.02% |
+13,059
| New | +$344K |
|
359
Invesco DB Oil Fund
DBO
$226M
| $342K | 0.02% |
18,750
| – | – |
|
360
NewMarket
NEU
$7.64B
| $339K | 0.02% |
+1,127
| New | +$339K |
|
361
Blackstone
BX
$133B
| $338K | 0.02% |
3,707
-900
| -20% | -$82.1K |
|
362
Virtu Financial
VIRT
$3.29B
| $333K | 0.02% |
+14,226
| New | +$333K |
|
363
American Express
AXP
$227B
| $331K | 0.02% |
2,389
+1,089
| +84% | +$151K |
|
364
Broadstone Net Lease
BNL
$3.53B
| $331K | 0.02% |
16,132
+3,000
| +23% | +$61.6K |
|
365
Duke Energy
DUK
$93.8B
| $331K | 0.02% |
3,088
+329
| +12% | +$35.3K |
|
366
Dollar Tree
DLTR
$20.6B
| $330K | 0.02% |
2,119
-562
| -21% | -$87.5K |
|
367
Republic Services
RSG
$71.7B
| $330K | 0.02% |
2,523
-2,322
| -48% | -$304K |
|
368
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $329K | 0.02% |
7,901
+3,237
| +69% | +$135K |
|
369
Veeva Systems
VEEV
$44.7B
| $329K | 0.02% |
1,662
| – | – |
|
370
TJX Companies
TJX
$155B
| $326K | 0.02% |
5,838
+111
| +2% | +$6.2K |
|
371
Unity
U
$18.5B
| $325K | 0.02% |
8,838
+6,447
| +270% | +$237K |
|
372
VanEck Semiconductor ETF
SMH
$27.3B
| $324K | 0.02% |
+3,180
| New | +$324K |
|
373
iShares MSCI ACWI ETF
ACWI
$22.1B
| $319K | 0.02% |
3,805
+992
| +35% | +$83.2K |
|
374
Gilead Sciences
GILD
$143B
| $317K | 0.02% |
5,135
-3,507
| -41% | -$216K |
|
375
Phillips 66
PSX
$53.2B
| $317K | 0.02% |
3,866
-2,713
| -41% | -$222K |
|