EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+9.03%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.94B
AUM Growth
+$401M
(+16%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
512
New
50
Increased
250
Reduced
163
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.8M |
| 4 |
Belpointe PREP
OZ
|
$9.96M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.68M |
| 2 |
Blackrock
BLK
|
$2.84M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.48M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.43M |
| 5 |
Johnson & Johnson
JNJ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 2.44% |
| 4 | Financials | 2.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$74.6B
| $407K | 0.01% |
4,181
+9
| +0.2% | +$876 |
|
352
American Electric Power
AEP
$57.8B
| $404K | 0.01% |
4,974
+443
| +10% | +$36K |
|
353
Phillips 66
PSX
$53.2B
| $401K | 0.01% |
3,012
-416
| -12% | -$55.4K |
|
354
Northrop Grumman
NOC
$83.2B
| $397K | 0.01% |
847
+64
| +8% | +$30K |
|
355
Broadridge
BR
$29.4B
| $385K | 0.01% |
1,872
+84
| +5% | +$17.3K |
|
356
Cathay General Bancorp
CATY
$3.43B
| $383K | 0.01% |
8,594
-311
| -3% | -$13.9K |
|
357
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $381K | 0.01% |
5,100
-324
| -6% | -$24.2K |
|
358
American Water Works
AWK
$28B
| $379K | 0.01% |
2,870
-82
| -3% | -$10.8K |
|
359
General Mills
GIS
$27B
| $377K | 0.01% |
5,783
-471
| -8% | -$30.7K |
|
360
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $373K | 0.01% |
13,661
+174
| +1% | +$4.75K |
|
361
Ecolab
ECL
$77.6B
| $371K | 0.01% |
1,869
+158
| +9% | +$31.3K |
|
362
Extra Space Storage
EXR
$31.3B
| $368K | 0.01% |
2,295
-1,060
| -32% | -$170K |
|
363
Wells Fargo
WFC
$253B
| $367K | 0.01% |
7,465
+1,232
| +20% | +$60.6K |
|
364
Zoetis
ZTS
$67.9B
| $366K | 0.01% |
1,855
+267
| +17% | +$52.7K |
|
365
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $365K | 0.01% |
10,479
+732
| +8% | +$25.5K |
|
366
Progressive
PGR
$143B
| $364K | 0.01% |
2,288
+326
| +17% | +$51.9K |
|
367
Hershey
HSY
$37.6B
| $364K | 0.01% |
1,951
-209
| -10% | -$39K |
|
368
Williams-Sonoma
WSM
$24.7B
| $358K | 0.01% |
3,548
-318
| -8% | -$32.1K |
|
369
TJX Companies
TJX
$155B
| $355K | 0.01% |
+3,782
| New | +$355K |
|
370
HUB Group
HUBG
$2.29B
| $353K | 0.01% |
7,684
-148
| -2% | -$6.8K |
|
371
United Rentals
URI
$62.7B
| $353K | 0.01% |
615
+59
| +11% | +$33.8K |
|
372
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $348K | 0.01% |
7,961
-795
| -9% | -$34.7K |
|
373
Vanguard Total International Stock ETF
VXUS
$102B
| $343K | 0.01% |
5,916
-50
| -0.8% | -$2.9K |
|
374
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $339K | 0.01% |
7,155
+1,505
| +27% | +$71.3K |
|
375
Mueller Industries
MLI
$10.8B
| $339K | 0.01% |
7,189
+283
| +4% | +$13.3K |
|