EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-2.68%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.54B
AUM Growth
+$63.9M
(+2.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
498
New
40
Increased
251
Reduced
136
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.6M |
| 3 |
Tesla
TSLA
|
$6.42M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
Top Sells
| 1 |
Belpointe PREP
OZ
|
$10.9M |
| 2 |
Karat Packaging
KRT
|
$6.03M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.01M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.81M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Healthcare | 2.55% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$51.3B
| $289K | 0.01% |
1,097
+43
| +4% | +$11.3K |
|
377
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $289K | 0.01% |
2,847
+4
| +0.1% | +$405 |
|
378
Novartis
NVS
$249B
| $285K | 0.01% |
+2,799
| New | +$285K |
|
379
Old Republic International
ORI
$10.2B
| $283K | 0.01% |
10,495
-826
| -7% | -$22.3K |
|
380
Republic Services
RSG
$73B
| $282K | 0.01% |
1,982
+181
| +10% | +$25.8K |
|
381
SPDR Gold Trust
GLD
$110B
| $279K | 0.01% |
1,628
-90
| -5% | -$15.4K |
|
382
Trane Technologies
TT
$91.9B
| $278K | 0.01% |
1,370
-295
| -18% | -$59.9K |
|
383
Zoetis
ZTS
$67.9B
| $276K | 0.01% |
1,588
+216
| +16% | +$37.6K |
|
384
Schwab 1000 Index ETF
SCHK
$4.53B
| $276K | 0.01% |
13,352
+1,322
| +11% | +$27.3K |
|
385
Sprouts Farmers Market
SFM
$13.7B
| $275K | 0.01% |
+6,432
| New | +$275K |
|
386
Progressive
PGR
$146B
| $273K | 0.01% |
1,962
-35
| -2% | -$4.88K |
|
387
Axon Enterprise
AXON
$57.3B
| $268K | 0.01% |
1,348
+219
| +19% | +$43.6K |
|
388
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $268K | 0.01% |
14,592
| – | – |
|
389
Energy Transfer Partners
ET
$60.6B
| $268K | 0.01% |
19,097
-4,737
| -20% | -$66.5K |
|
390
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $267K | 0.01% |
3,691
+1
| +0% | +$72 |
|
|
WIRE
391
DELISTED
Encore Wire Corp
WIRE
| $267K | 0.01% |
+1,462
| New | +$267K |
|
392
Vanguard Communication Services ETF
VOX
$5.79B
| $266K | 0.01% |
2,525
| – | – |
|
393
Agilent Technologies
A
$36.4B
| $262K | 0.01% |
2,346
+39
| +2% | +$4.36K |
|
394
Packaging Corp of America
PKG
$19.5B
| $262K | 0.01% |
+1,708
| New | +$262K |
|
395
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $261K | 0.01% |
1,620
| – | – |
|
396
Mueller Industries
MLI
$10.8B
| $260K | 0.01% |
+6,906
| New | +$260K |
|
397
MetroCity Bankshares
MCBS
$765M
| $257K | 0.01% |
13,064
+1,936
| +17% | +$38.1K |
|
398
Dorian LPG
LPG
$1.31B
| $256K | 0.01% |
+8,910
| New | +$256K |
|
399
GE Aerospace
GE
$299B
| $255K | 0.01% |
2,896
+426
| +17% | +$37.6K |
|
400
Kinder Morgan
KMI
$59.4B
| $255K | 0.01% |
15,381
+3,916
| +34% | +$64.9K |
|