EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-2.68%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.54B
AUM Growth
+$63.9M
(+2.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
498
New
40
Increased
251
Reduced
136
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.6M |
| 3 |
Tesla
TSLA
|
$6.42M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
Top Sells
| 1 |
Belpointe PREP
OZ
|
$10.9M |
| 2 |
Karat Packaging
KRT
|
$6.03M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.01M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.81M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Healthcare | 2.55% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $334K | 0.01% |
8,756
-105
| -1% | -$4.01K |
|
352
Clorox
CLX
$15.6B
| $334K | 0.01% |
2,549
+159
| +7% | +$20.8K |
|
353
Iron Mountain
IRM
$27.2B
| $333K | 0.01% |
5,609
+250
| +5% | +$14.9K |
|
354
Fortinet
FTNT
$60.2B
| $329K | 0.01% |
5,612
-199
| -3% | -$11.7K |
|
355
Verizon
VZ
$186B
| $328K | 0.01% |
10,110
-4,619
| -31% | -$150K |
|
356
Enterprise Products Partners
EPD
$68.2B
| $328K | 0.01% |
11,969
+386
| +3% | +$10.6K |
|
357
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $321K | 0.01% |
13,487
-150
| -1% | -$3.57K |
|
358
Veeva Systems
VEEV
$44.7B
| $320K | 0.01% |
1,575
+145
| +10% | +$29.5K |
|
359
Broadridge
BR
$29.2B
| $320K | 0.01% |
1,788
-158
| -8% | -$28.3K |
|
360
Vanguard Total International Stock ETF
VXUS
$102B
| $319K | 0.01% |
5,966
| – | – |
|
361
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $318K | 0.01% |
4,758
-2,222
| -32% | -$148K |
|
362
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $313K | 0.01% |
9,747
-4,728
| -33% | -$152K |
|
363
Genuine Parts
GPC
$19.3B
| $310K | 0.01% |
2,149
-1
| -0% | -$144 |
|
364
Cathay General Bancorp
CATY
$3.46B
| $310K | 0.01% |
+8,905
| New | +$310K |
|
365
HUB Group
HUBG
$2.29B
| $308K | 0.01% |
+7,832
| New | +$308K |
|
366
Valero Energy
VLO
$48.1B
| $303K | 0.01% |
2,136
+59
| +3% | +$8.36K |
|
367
Williams-Sonoma
WSM
$24.5B
| $300K | 0.01% |
3,866
-150
| -4% | -$11.7K |
|
368
iShares US Consumer Staples ETF
IYK
$1.34B
| $298K | 0.01% |
4,797
| – | – |
|
369
Louisiana-Pacific
LPX
$6.95B
| $298K | 0.01% |
5,393
-4,527
| -46% | -$250K |
|
370
Novo Nordisk
NVO
$246B
| $297K | 0.01% |
+3,262
| New | +$297K |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $295K | 0.01% |
1,287
+112
| +10% | +$25.7K |
|
372
Ethan Allen Interiors
ETD
$768M
| $295K | 0.01% |
+9,864
| New | +$295K |
|
373
Marsh & McLennan
MMC
$100B
| $292K | 0.01% |
+1,536
| New | +$292K |
|
374
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $291K | 0.01% |
16,304
+1,278
| +9% | +$22.8K |
|
375
Ecolab
ECL
$77.6B
| $290K | 0.01% |
1,711
+73
| +4% | +$12.4K |
|