EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+9.03%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.94B
AUM Growth
+$401M
(+16%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
512
New
50
Increased
250
Reduced
163
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.8M |
| 4 |
Belpointe PREP
OZ
|
$9.96M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.68M |
| 2 |
Blackrock
BLK
|
$2.84M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.48M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.43M |
| 5 |
Johnson & Johnson
JNJ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 2.44% |
| 4 | Financials | 2.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CareDx
CDNA
$736M
| $338K | 0.01% |
28,163
| – | – |
|
377
Agilent Technologies
A
$36.5B
| $337K | 0.01% |
2,421
+75
| +3% | +$10.4K |
|
378
Chemed
CHE
$6.79B
| $336K | 0.01% |
575
-845
| -60% | -$494K |
|
379
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $333K | 0.01% |
1,860
+240
| +15% | +$42.9K |
|
380
Citigroup
C
$176B
| $329K | 0.01% |
6,396
+1,319
| +26% | +$67.9K |
|
381
Clorox
CLX
$15.5B
| $327K | 0.01% |
2,296
-253
| -10% | -$36.1K |
|
382
MetroCity Bankshares
MCBS
$753M
| $327K | 0.01% |
13,594
+530
| +4% | +$12.7K |
|
383
Public Storage
PSA
$52.2B
| $325K | 0.01% |
1,067
-30
| -3% | -$9.15K |
|
|
WIRE
384
DELISTED
Encore Wire Corp
WIRE
| $324K | 0.01% |
1,516
+54
| +4% | +$11.5K |
|
385
UFP Industries
UFPI
$6.08B
| $322K | 0.01% |
2,566
+119
| +5% | +$14.9K |
|
386
Hilton Worldwide
HLT
$64B
| $322K | 0.01% |
1,767
+365
| +26% | +$66.5K |
|
387
Sprouts Farmers Market
SFM
$13.6B
| $321K | 0.01% |
6,676
+244
| +4% | +$11.7K |
|
388
Air Products & Chemicals
APD
$64.5B
| $321K | 0.01% |
1,173
-30
| -2% | -$8.21K |
|
389
ASML
ASML
$307B
| $313K | 0.01% |
+414
| New | +$313K |
|
390
iShares Russell 3000 ETF
IWV
$16.7B
| $313K | 0.01% |
+1,143
| New | +$313K |
|
391
Dycom Industries
DY
$7.19B
| $311K | 0.01% |
2,700
| – | – |
|
392
Republic Services
RSG
$71.7B
| $311K | 0.01% |
1,883
-99
| -5% | -$16.3K |
|
393
Ethan Allen Interiors
ETD
$772M
| $307K | 0.01% |
9,621
-243
| -2% | -$7.76K |
|
394
iShares US Consumer Staples ETF
IYK
$1.34B
| $307K | 0.01% |
4,797
| – | – |
|
395
Tri Pointe Homes
TPH
$3.25B
| $303K | 0.01% |
8,555
-249
| -3% | -$8.82K |
|
396
Veeva Systems
VEEV
$44.7B
| $302K | 0.01% |
1,571
-4
| -0.3% | -$770 |
|
397
Vanguard Communication Services ETF
VOX
$5.82B
| $297K | 0.01% |
2,525
| – | – |
|
398
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $297K | 0.01% |
14,583
-9
| -0.1% | -$183 |
|
399
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $296K | 0.01% |
3,551
-140
| -4% | -$11.7K |
|
400
Allstate
ALL
$53.1B
| $295K | 0.01% |
2,111
-1
| -0% | -$140 |
|