EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+2.67%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.32B
AUM Growth
+$92.5M
(+2.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
584
New
57
Increased
270
Reduced
180
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$6.25M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.94M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.1M |
| 5 |
Broadcom
AVGO
|
$4.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.7M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.61M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.3M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 3% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $516K | 0.02% |
+10,418
| New | +$516K |
|
352
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $514K | 0.02% |
5,520
-1,481
| -21% | -$138K |
|
353
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $512K | 0.02% |
1,309
+4
| +0.3% | +$1.57K |
|
354
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $512K | 0.02% |
9,985
+5,446
| +120% | +$279K |
|
355
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $511K | 0.02% |
14,713
+1,014
| +7% | +$35.2K |
|
356
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $508K | 0.02% |
950
+55
| +6% | +$29.4K |
|
357
Mondelez International
MDLZ
$79.9B
| $506K | 0.02% |
7,731
+591
| +8% | +$38.7K |
|
358
Shopify
SHOP
$191B
| $503K | 0.01% |
7,619
-4,076
| -35% | -$269K |
|
359
Iron Mountain
IRM
$27.2B
| $503K | 0.01% |
5,609
| – | – |
|
360
iShares Dow Jones US ETF
IYY
$2.59B
| $500K | 0.01% |
3,779
| – | – |
|
361
Tri Pointe Homes
TPH
$3.25B
| $499K | 0.01% |
13,396
+4,640
| +53% | +$173K |
|
362
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $498K | 0.01% |
4,850
| – | – |
|
363
Eastman Chemical
EMN
$7.93B
| $495K | 0.01% |
5,057
+2,428
| +92% | +$238K |
|
364
Occidental Petroleum
OXY
$45.2B
| $486K | 0.01% |
7,709
+720
| +10% | +$45.4K |
|
365
Dorian LPG
LPG
$1.33B
| $486K | 0.01% |
11,575
+3,040
| +36% | +$128K |
|
366
Energy Transfer Partners
ET
$59.7B
| $484K | 0.01% |
29,856
-2,867
| -9% | -$46.5K |
|
367
Northwest Natural Holdings
NWN
$1.71B
| $483K | 0.01% |
13,380
+2,347
| +21% | +$84.8K |
|
368
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $481K | 0.01% |
5,100
| – | – |
|
369
WaFd
WAFD
$2.5B
| $480K | 0.01% |
16,789
+3,054
| +22% | +$87.3K |
|
370
Sanmina
SANM
$6.44B
| $478K | 0.01% |
7,215
+2,314
| +47% | +$153K |
|
371
Enterprise Products Partners
EPD
$68.6B
| $474K | 0.01% |
16,362
+1,237
| +8% | +$35.8K |
|
372
Diodes
DIOD
$2.46B
| $473K | 0.01% |
6,575
+3,008
| +84% | +$216K |
|
373
Phillips 66
PSX
$53.2B
| $472K | 0.01% |
3,345
-461
| -12% | -$65.1K |
|
374
Alaska Air
ALK
$7.28B
| $472K | 0.01% |
11,678
+266
| +2% | +$10.7K |
|
375
UFP Industries
UFPI
$6.08B
| $460K | 0.01% |
4,103
+1,460
| +55% | +$164K |
|