EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+4.54%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.48B
AUM Growth
+$173M
(+7.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
517
New
55
Increased
196
Reduced
180
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.66M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.62M |
| 5 |
Microsoft
MSFT
|
$7.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 2 |
Qualcomm
QCOM
|
$6.75M |
| 3 |
Home Depot
HD
|
$5.65M |
| 4 |
CVS Health
CVS
|
$5.19M |
| 5 |
American Financial Group
AFG
|
$4.47M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 2.33% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$102B
| $352K | 0.01% |
1,001
-345
| -26% | -$121K |
|
352
W.W. Grainger
GWW
$47.5B
| $352K | 0.01% |
446
-50
| -10% | -$39.4K |
|
|
LSI
353
DELISTED
Life Storage, Inc.
LSI
| $351K | 0.01% |
+2,640
| New | +$351K |
|
354
Northrop Grumman
NOC
$83.2B
| $350K | 0.01% |
768
-1,039
| -57% | -$474K |
|
355
Las Vegas Sands
LVS
$36.9B
| $348K | 0.01% |
5,993
-272
| -4% | -$15.8K |
|
356
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $338K | 0.01% |
13,637
-1,413
| -9% | -$35K |
|
357
Vanguard Total International Stock ETF
VXUS
$102B
| $335K | 0.01% |
5,966
| – | – |
|
|
358
American Financial Group
AFG
$11.6B
| $323K | 0.01% |
2,723
-37,643
| -93% | -$4.47M |
|
359
Broadridge
BR
$29.4B
| $322K | 0.01% |
1,946
-129
| -6% | -$21.4K |
|
360
iShares US Consumer Staples ETF
IYK
$1.34B
| $320K | 0.01% |
4,797
| – | – |
|
361
Trane Technologies
TT
$92.1B
| $318K | 0.01% |
1,665
-255
| -13% | -$48.8K |
|
362
Photronics
PLAB
$1.36B
| $317K | 0.01% |
12,310
-756
| -6% | -$19.5K |
|
363
Air Products & Chemicals
APD
$64.5B
| $313K | 0.01% |
1,045
+15
| +1% | +$4.49K |
|
364
Chubb
CB
$111B
| $309K | 0.01% |
1,607
-59
| -4% | -$11.4K |
|
365
Public Storage
PSA
$52.2B
| $308K | 0.01% |
1,054
-212
| -17% | -$61.9K |
|
366
SPDR Gold Trust
GLD
$112B
| $306K | 0.01% |
+1,718
| New | +$306K |
|
367
Ecolab
ECL
$77.6B
| $306K | 0.01% |
1,638
-1,422
| -46% | -$265K |
|
368
Enterprise Products Partners
EPD
$68.6B
| $305K | 0.01% |
+11,583
| New | +$305K |
|
369
Iron Mountain
IRM
$27.2B
| $304K | 0.01% |
5,359
-19,165
| -78% | -$1.09M |
|
370
Energy Transfer Partners
ET
$59.7B
| $303K | 0.01% |
23,834
+6,552
| +38% | +$83.2K |
|
371
Emerson Electric
EMR
$74.6B
| $302K | 0.01% |
3,340
+311
| +10% | +$28.1K |
|
372
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $293K | 0.01% |
2,843
+3
| +0.1% | +$309 |
|
373
Phillips 66
PSX
$53.2B
| $286K | 0.01% |
3,002
+264
| +10% | +$25.2K |
|
374
Old Republic International
ORI
$10.1B
| $285K | 0.01% |
11,321
-50,252
| -82% | -$1.26M |
|
375
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $285K | 0.01% |
3,690
+1
| +0% | +$77 |
|