EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-0.53%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.88B
AUM Growth
+$200M
(+5.4%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
719
New
110
Increased
284
Reduced
214
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
+$21.7M |
| 2 |
Automatic Data Processing
ADP
|
+$16.6M |
| 3 |
Altria Group
MO
|
+$16.1M |
| 4 |
Philip Morris
PM
|
+$15.7M |
| 5 |
Fiserv
FI
|
+$15.5M |
Top Sells
| 1 |
McKesson
MCK
|
+$14.3M |
| 2 |
Arch Capital
ACGL
|
+$11.5M |
| 3 |
NVR
NVR
|
+$11.2M |
| 4 |
Amdocs
DOX
|
+$11M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$10.2M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 4.14% |
| 3 | Communication Services | 2.97% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Emcor
EME
$27.8B
| $594K | 0.02% |
1,606
-3,461
| -68% | -$1.28M |
|
377
Cigna
CI
$80.3B
| $593K | 0.02% |
1,802
-22,018
| -92% | -$7.24M |
|
378
Novartis
NVS
$249B
| $587K | 0.02% |
5,263
-348
| -6% | -$38.8K |
|
379
Laureate Education
LAUR
$4.12B
| $580K | 0.01% |
+28,351
| New | +$580K |
|
380
Descartes Systems
DSGX
$9.23B
| $580K | 0.01% |
5,748
-15
| -0.3% | -$1.51K |
|
381
MGM Resorts International
MGM
$9.85B
| $578K | 0.01% |
19,484
+540
| +3% | +$16K |
|
382
Markel Group
MKL
$24.4B
| $574K | 0.01% |
307
+54
| +21% | +$101K |
|
383
Mondelez International
MDLZ
$80.1B
| $573K | 0.01% |
8,448
+455
| +6% | +$30.9K |
|
384
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $563K | 0.01% |
1,340
| – | – |
|
385
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $562K | 0.01% |
+18,850
| New | +$562K |
|
386
Alaska Air
ALK
$7.34B
| $557K | 0.01% |
11,312
-100
| -0.9% | -$4.92K |
|
387
Old Republic International
ORI
$10B
| $557K | 0.01% |
14,194
+3,646
| +35% | +$143K |
|
388
Sempra
SRE
$51.8B
| $546K | 0.01% |
7,655
+5,153
| +206% | +$368K |
|
389
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $540K | 0.01% |
20,619
+9,022
| +78% | +$236K |
|
390
iShares Short Treasury Bond ETF
SHV
$20.7B
| $532K | 0.01% |
+4,818
| New | +$532K |
|
391
SPDR Gold Trust
GLD
$115B
| $531K | 0.01% |
1,842
+472
| +34% | +$136K |
|
392
Vanguard Extended Market ETF
VXF
$24.1B
| $530K | 0.01% |
3,078
| – | – |
|
393
Stride
LRN
$7.17B
| $520K | 0.01% |
4,113
+881
| +27% | +$111K |
|
394
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $518K | 0.01% |
5,065
+550
| +12% | +$56.2K |
|
395
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $515K | 0.01% |
4,220
+80
| +2% | +$9.76K |
|
396
iShares Dow Jones US ETF
IYY
$2.61B
| $514K | 0.01% |
3,779
| – | – |
|
397
Hilton Worldwide
HLT
$65.3B
| $514K | 0.01% |
2,257
-450
| -17% | -$102K |
|
398
Buckle
BKE
$3.04B
| $506K | 0.01% |
13,208
+3,521
| +36% | +$135K |
|
399
Ethan Allen Interiors
ETD
$760M
| $502K | 0.01% |
18,115
-11,928
| -40% | -$330K |
|
400
Phillips 66
PSX
$52.6B
| $500K | 0.01% |
4,051
+386
| +11% | +$47.7K |
|