EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-0.53%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.88B
AUM Growth
+$200M
(+5.4%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
719
New
110
Increased
284
Reduced
214
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
+$21.7M |
| 2 |
Automatic Data Processing
ADP
|
+$16.6M |
| 3 |
Altria Group
MO
|
+$16.1M |
| 4 |
Philip Morris
PM
|
+$15.7M |
| 5 |
Fiserv
FI
|
+$15.5M |
Top Sells
| 1 |
McKesson
MCK
|
+$14.3M |
| 2 |
Arch Capital
ACGL
|
+$11.5M |
| 3 |
NVR
NVR
|
+$11.2M |
| 4 |
Amdocs
DOX
|
+$11M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$10.2M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 4.14% |
| 3 | Communication Services | 2.97% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sylvamo
SLVM
$1.77B
| $688K | 0.02% |
+10,255
| New | +$688K |
|
352
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $680K | 0.02% |
3,905
| – | – |
|
353
iShares Core US Aggregate Bond ETF
AGG
$132B
| $671K | 0.02% |
6,787
+388
| +6% | +$38.4K |
|
354
American Electric Power
AEP
$58B
| $665K | 0.02% |
6,090
+813
| +15% | +$88.8K |
|
355
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $663K | 0.02% |
9,850
| – | – |
|
356
Enterprise Products Partners
EPD
$68.3B
| $649K | 0.02% |
19,006
-183
| -1% | -$6.25K |
|
357
Waste Connections
WCN
$45.7B
| $641K | 0.02% |
3,283
+546
| +20% | +$107K |
|
358
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $641K | 0.02% |
6,985
| – | – |
|
359
KLA
KLAC
$121B
| $640K | 0.02% |
942
-69
| -7% | -$46.9K |
|
360
Southern Copper
SCCO
$81.1B
| $639K | 0.02% |
6,977
-37,726
| -84% | -$3.46M |
|
361
Gabelli Equity Trust
GAB
$1.89B
| $633K | 0.02% |
114,937
| – | – |
|
362
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $629K | 0.02% |
6,252
+200
| +3% | +$20.1K |
|
363
W.W. Grainger
GWW
$47.6B
| $627K | 0.02% |
635
+271
| +74% | +$268K |
|
364
Schlumberger
SLB
$53.4B
| $624K | 0.02% |
+14,925
| New | +$624K |
|
365
Fortive
FTV
$16.1B
| $622K | 0.02% |
8,506
-427
| -5% | -$31.2K |
|
366
Vanguard Total International Stock ETF
VXUS
$103B
| $619K | 0.02% |
9,967
+2,632
| +36% | +$163K |
|
367
Energy Transfer Partners
ET
$58.9B
| $618K | 0.02% |
33,221
-783
| -2% | -$14.6K |
|
368
Axon Enterprise
AXON
$57.5B
| $613K | 0.02% |
1,165
-84
| -7% | -$44.2K |
|
369
Employers Holdings
EIG
$988M
| $610K | 0.02% |
12,048
+1,791
| +17% | +$90.7K |
|
370
Microchip Technology
MCHP
$34.9B
| $609K | 0.02% |
12,580
-31,200
| -71% | -$1.51M |
|
371
PNC Financial Services
PNC
$78.9B
| $603K | 0.02% |
3,432
+1,184
| +53% | +$208K |
|
372
iShares Bitcoin Trust
IBIT
$83.5B
| $600K | 0.02% |
12,819
+4,859
| +61% | +$227K |
|
373
Shopify
SHOP
$186B
| $599K | 0.02% |
6,275
-45
| -0.7% | -$4.3K |
|
374
Welltower
WELL
$113B
| $596K | 0.02% |
3,893
+1,564
| +67% | +$240K |
|
375
Prudential Financial
PRU
$37.1B
| $595K | 0.02% |
5,328
+309
| +6% | +$34.5K |
|