EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+9.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.22B
AUM Growth
+$280M
(+9.5%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
545
New
51
Increased
264
Reduced
173
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
$8.84M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.57M |
| 3 |
Microsoft
MSFT
|
$5.45M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.98M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.95M |
Top Sells
| 1 |
Apple
AAPL
|
$26.6M |
| 2 |
NVIDIA
NVDA
|
$12.5M |
| 3 |
Dell
DELL
|
$9.45M |
| 4 |
Chevron
CVX
|
$8.73M |
| 5 |
Exxon Mobil
XOM
|
$7.61M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Healthcare | 3.01% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $409K | 0.01% |
+2,400
| New | +$409K |
|
377
Alignment Healthcare
ALHC
$3.14B
| $407K | 0.01% |
82,091
| – | – |
|
378
Prudential Financial
PRU
$37.2B
| $405K | 0.01% |
3,448
+1,363
| +65% | +$160K |
|
379
WaFd
WAFD
$2.5B
| $399K | 0.01% |
13,735
+4,918
| +56% | +$143K |
|
380
iShares Core High Dividend ETF
HDV
$11.5B
| $395K | 0.01% |
3,586
+1,112
| +45% | +$123K |
|
381
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $391K | 0.01% |
10,896
-1,612
| -13% | -$57.8K |
|
382
Dycom Industries
DY
$7.19B
| $388K | 0.01% |
2,700
| – | – |
|
383
Mueller Industries
MLI
$10.8B
| $387K | 0.01% |
7,169
-20
| -0.3% | -$1.08K |
|
384
Republic Services
RSG
$71.7B
| $386K | 0.01% |
2,017
+134
| +7% | +$25.7K |
|
385
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $380K | 0.01% |
5,519
+1,456
| +36% | +$100K |
|
386
Chubb
CB
$111B
| $379K | 0.01% |
1,464
+327
| +29% | +$84.7K |
|
|
WIRE
387
DELISTED
Encore Wire Corp
WIRE
| $379K | 0.01% |
1,442
-74
| -5% | -$19.4K |
|
388
Waste Connections
WCN
$46.1B
| $372K | 0.01% |
+2,162
| New | +$372K |
|
389
Chemed
CHE
$6.79B
| $369K | 0.01% |
575
| – | – |
|
390
Intuitive Surgical
ISRG
$167B
| $368K | 0.01% |
921
+82
| +10% | +$32.7K |
|
391
Broadridge
BR
$29.4B
| $367K | 0.01% |
1,790
-82
| -4% | -$16.8K |
|
392
FIVE9
FIVN
$2.06B
| $365K | 0.01% |
5,884
| – | – |
|
393
Ethan Allen Interiors
ETD
$772M
| $358K | 0.01% |
10,363
+742
| +8% | +$25.7K |
|
394
Hilton Worldwide
HLT
$64B
| $358K | 0.01% |
1,678
-89
| -5% | -$19K |
|
395
Valero Energy
VLO
$48.7B
| $358K | 0.01% |
2,097
-44
| -2% | -$7.51K |
|
396
Vanguard Total International Stock ETF
VXUS
$102B
| $357K | 0.01% |
5,916
| – | – |
|
397
HUB Group
HUBG
$2.29B
| $357K | 0.01% |
8,252
+568
| +7% | +$24.5K |
|
398
Consolidated Edison
ED
$35.4B
| $355K | 0.01% |
3,909
+1,627
| +71% | +$148K |
|
399
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $355K | 0.01% |
+4,091
| New | +$355K |
|
400
Teck Resources
TECK
$16.8B
| $354K | 0.01% |
+7,727
| New | +$354K |
|