EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+2.67%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.32B
AUM Growth
+$92.5M
(+2.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
584
New
57
Increased
270
Reduced
180
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$6.25M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.94M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.1M |
| 5 |
Broadcom
AVGO
|
$4.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.7M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.61M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.3M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 3% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$143B
| $459K | 0.01% |
2,210
-164
| -7% | -$34.1K |
|
377
Dycom Industries
DY
$7.19B
| $456K | 0.01% |
2,700
| – | – |
|
378
Stryker
SYK
$150B
| $453K | 0.01% |
1,330
+475
| +56% | +$162K |
|
379
iShares Russell 3000 ETF
IWV
$16.7B
| $452K | 0.01% |
1,463
-80
| -5% | -$24.7K |
|
380
WisdomTree US High Dividend Fund
DHS
$1.29B
| $448K | 0.01% |
5,299
-3,037
| -36% | -$257K |
|
381
Southern Company
SO
$101B
| $445K | 0.01% |
5,737
+2,729
| +91% | +$212K |
|
382
American Electric Power
AEP
$57.8B
| $445K | 0.01% |
5,069
+105
| +2% | +$9.21K |
|
383
Textron
TXT
$14.5B
| $443K | 0.01% |
5,156
+29
| +0.6% | +$2.49K |
|
384
iShares Core S&P US Value ETF
IUSV
$22B
| $442K | 0.01% |
+5,010
| New | +$442K |
|
385
Synopsys
SNPS
$111B
| $441K | 0.01% |
741
+152
| +26% | +$90.4K |
|
386
Health Care Select Sector SPDR Fund
XLV
$34B
| $440K | 0.01% |
3,022
-703
| -19% | -$102K |
|
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $439K | 0.01% |
9,676
+3,318
| +52% | +$151K |
|
388
Ethan Allen Interiors
ETD
$772M
| $439K | 0.01% |
15,750
+5,387
| +52% | +$150K |
|
389
CareDx
CDNA
$736M
| $437K | 0.01% |
28,163
| – | – |
|
390
Cummins
CMI
$55.1B
| $436K | 0.01% |
1,573
-145
| -8% | -$40.2K |
|
391
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $432K | 0.01% |
11,469
| – | – |
|
392
Novartis
NVS
$251B
| $426K | 0.01% |
+3,997
| New | +$426K |
|
393
Mercado Libre
MELI
$123B
| $421K | 0.01% |
256
-162
| -39% | -$266K |
|
394
Hilton Worldwide
HLT
$64B
| $418K | 0.01% |
1,917
+239
| +14% | +$52.2K |
|
395
McGrath RentCorp
MGRC
$3.09B
| $406K | 0.01% |
3,815
-1,595
| -29% | -$170K |
|
396
TJX Companies
TJX
$155B
| $399K | 0.01% |
3,621
-478
| -12% | -$52.6K |
|
397
ProShares Ultra QQQ
QLD
$9.07B
| $399K | 0.01% |
3,993
| – | – |
|
398
Vertex Pharmaceuticals
VRTX
$102B
| $397K | 0.01% |
847
-404
| -32% | -$189K |
|
399
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $396K | 0.01% |
3,330
+1,408
| +73% | +$167K |
|
400
Cavco Industries
CVCO
$4.32B
| $395K | 0.01% |
1,142
+350
| +44% | +$121K |
|