EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.99%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$4.42B
AUM Growth
+$4.42B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
732
New
86
Increased
361
Reduced
202
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$22.6M |
| 3 |
Apple
AAPL
|
$20M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$10.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.13M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.65M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.92M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.91M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 4.15% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pfizer
PFE
$141B
| $668K | 0.02% |
27,555
-34
| -0.1% | -$824 |
|
377
Williams-Sonoma
WSM
$23.4B
| $660K | 0.01% |
4,040
+881
| +28% | +$144K |
|
378
iShares Dow Jones US ETF
IYY
$2.58B
| $646K | 0.01% |
4,279
+500
| +13% | +$75.4K |
|
379
ASML
ASML
$290B
| $644K | 0.01% |
803
+335
| +72% | +$268K |
|
380
Employers Holdings
EIG
$1.01B
| $643K | 0.01% |
13,633
+1,585
| +13% | +$74.8K |
|
381
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $641K | 0.01% |
6,985
| – | – |
|
382
Vanguard Extended Market ETF
VXF
$23.7B
| $641K | 0.01% |
3,324
+246
| +8% | +$47.4K |
|
383
Stride
LRN
$6.97B
| $627K | 0.01% |
4,320
+207
| +5% | +$30.1K |
|
384
Prudential Financial
PRU
$37.8B
| $627K | 0.01% |
5,836
+508
| +10% | +$54.6K |
|
385
Watsco
WSO
$16B
| $621K | 0.01% |
1,407
-771
| -35% | -$340K |
|
386
iShares Core US Aggregate Bond ETF
AGG
$130B
| $616K | 0.01% |
6,206
-581
| -9% | -$57.6K |
|
387
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $615K | 0.01% |
1,397
+57
| +4% | +$25.1K |
|
388
Schwab US TIPS ETF
SCHP
$13.9B
| $611K | 0.01% |
22,905
-14,734
| -39% | -$393K |
|
389
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $609K | 0.01% |
6,052
-200
| -3% | -$20.1K |
|
390
Sylvamo
SLVM
$1.78B
| $605K | 0.01% |
12,076
+1,821
| +18% | +$91.2K |
|
391
Enterprise Products Partners
EPD
$68.9B
| $600K | 0.01% |
19,353
+347
| +2% | +$10.8K |
|
392
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $596K | 0.01% |
5,306
-45
| -0.8% | -$5.06K |
|
393
Sony
SONY
$162B
| $587K | 0.01% |
22,554
+13,084
| +138% | +$341K |
|
394
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $587K | 0.01% |
4,344
+124
| +3% | +$16.7K |
|
395
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $574K | 0.01% |
6,114
+1,010
| +20% | +$94.9K |
|
396
SPDR Gold Trust
GLD
$111B
| $573K | 0.01% |
1,880
+38
| +2% | +$11.6K |
|
397
Ameriprise Financial
AMP
$47.8B
| $572K | 0.01% |
1,071
+331
| +45% | +$177K |
|
398
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $566K | 0.01% |
5,183
+1,234
| +31% | +$135K |
|
399
Energy Transfer Partners
ET
$60.3B
| $565K | 0.01% |
31,188
-2,033
| -6% | -$36.9K |
|
400
Descartes Systems
DSGX
$8.54B
| $564K | 0.01% |
5,548
-200
| -3% | -$20.3K |
|