EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+9.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.22B
AUM Growth
+$280M
(+9.5%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
545
New
51
Increased
264
Reduced
173
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
$8.84M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.57M |
| 3 |
Microsoft
MSFT
|
$5.45M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.98M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.95M |
Top Sells
| 1 |
Apple
AAPL
|
$26.6M |
| 2 |
NVIDIA
NVDA
|
$12.5M |
| 3 |
Dell
DELL
|
$9.45M |
| 4 |
Chevron
CVX
|
$8.73M |
| 5 |
Exxon Mobil
XOM
|
$7.61M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Healthcare | 3.01% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Dow Jones US ETF
IYY
$2.59B
| $484K | 0.01% |
3,779
| – | – |
|
352
Citigroup
C
$176B
| $484K | 0.01% |
7,651
+1,255
| +20% | +$79.4K |
|
353
Petrobras
PBR
$78.7B
| $483K | 0.01% |
31,750
+5,750
| +22% | +$87.5K |
|
354
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $473K | 0.01% |
6,198
-391
| -6% | -$29.8K |
|
355
Emerson Electric
EMR
$74.6B
| $467K | 0.01% |
4,121
-60
| -1% | -$6.81K |
|
356
iShares Russell 3000 ETF
IWV
$16.7B
| $463K | 0.01% |
1,543
+400
| +35% | +$120K |
|
357
Occidental Petroleum
OXY
$45.2B
| $454K | 0.01% |
+6,989
| New | +$454K |
|
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $451K | 0.01% |
8,791
+4,442
| +102% | +$228K |
|
359
Iron Mountain
IRM
$27.2B
| $450K | 0.01% |
5,609
-771
| -12% | -$61.8K |
|
360
Pinterest
PINS
$25.8B
| $443K | 0.01% |
12,790
-211
| -2% | -$7.32K |
|
361
Enterprise Products Partners
EPD
$68.6B
| $441K | 0.01% |
15,125
+4,468
| +42% | +$130K |
|
362
PNC Financial Services
PNC
$80.5B
| $441K | 0.01% |
+2,726
| New | +$441K |
|
363
iShares Expanded Tech Sector ETF
IGM
$8.78B
| $440K | 0.01% |
5,100
| – | – |
|
364
American Electric Power
AEP
$57.8B
| $427K | 0.01% |
4,964
-10
| -0.2% | -$861 |
|
365
Duke Energy
DUK
$93.8B
| $426K | 0.01% |
4,410
-1,777
| -29% | -$172K |
|
366
Ecolab
ECL
$77.6B
| $426K | 0.01% |
1,844
-25
| -1% | -$5.77K |
|
367
Sprouts Farmers Market
SFM
$13.6B
| $423K | 0.01% |
6,562
-114
| -2% | -$7.35K |
|
368
ASML
ASML
$308B
| $422K | 0.01% |
435
+21
| +5% | +$20.4K |
|
369
Veeva Systems
VEEV
$44.7B
| $422K | 0.01% |
1,820
+249
| +16% | +$57.7K |
|
|
WPS
370
DELISTED
iShares International Developed Property ETF
WPS
| $420K | 0.01% |
14,780
-166
| -1% | -$4.71K |
|
371
TJX Companies
TJX
$155B
| $416K | 0.01% |
4,099
+317
| +8% | +$32.2K |
|
372
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $415K | 0.01% |
11,469
-1,116
| -9% | -$40.4K |
|
373
Fortinet
FTNT
$60.4B
| $414K | 0.01% |
6,061
+1,825
| +43% | +$125K |
|
374
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $411K | 0.01% |
2,236
+376
| +20% | +$69.2K |
|
375
Northwest Natural Holdings
NWN
$1.71B
| $411K | 0.01% |
11,033
-115
| -1% | -$4.28K |
|