EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.99%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$4.42B
AUM Growth
+$4.42B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
732
New
86
Increased
361
Reduced
202
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$22.6M |
| 3 |
Apple
AAPL
|
$20M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$10.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.13M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.65M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.92M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.91M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 4.15% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Perdoceo Education
PRDO
$2.13B
| $557K | 0.01% |
17,037
+361
| +2% | +$11.8K |
|
402
Xylem
XYL
$34.2B
| $552K | 0.01% |
4,264
+875
| +26% | +$113K |
|
403
Schlumberger
SLB
$53.6B
| $550K | 0.01% |
16,285
+1,360
| +9% | +$46K |
|
404
Ethan Allen Interiors
ETD
$742M
| $550K | 0.01% |
19,749
+1,634
| +9% | +$45.5K |
|
405
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $549K | 0.01% |
11,378
| – | – |
|
406
Greenlight Captial
GLRE
$438M
| $547K | 0.01% |
38,097
+4,318
| +13% | +$62.1K |
|
407
iShares Core S&P US Value ETF
IUSV
$21.9B
| $542K | 0.01% |
5,723
+713
| +14% | +$67.5K |
|
408
Cigna
CI
$80.3B
| $533K | 0.01% |
1,612
-190
| -11% | -$62.8K |
|
409
Marathon Petroleum
MPC
$54.8B
| $531K | 0.01% |
3,194
+107
| +3% | +$17.8K |
|
410
PNC Financial Services
PNC
$80.9B
| $527K | 0.01% |
2,828
-604
| -18% | -$113K |
|
411
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $524K | 0.01% |
925
| – | – |
|
412
SEI Investments
SEIC
$10.9B
| $524K | 0.01% |
5,830
+1,645
| +39% | +$148K |
|
413
Dole
DOLE
$1.39B
| $514K | 0.01% |
36,760
+3,945
| +12% | +$55.2K |
|
414
Trimble
TRMB
$18.7B
| $510K | 0.01% |
6,710
+1,529
| +30% | +$116K |
|
415
CSX Corp
CSX
$60B
| $506K | 0.01% |
15,512
+381
| +3% | +$12.4K |
|
416
Shell
SHEL
$214B
| $504K | 0.01% |
7,164
+866
| +14% | +$61K |
|
417
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $500K | 0.01% |
7,442
-56
| -0.7% | -$3.76K |
|
418
iShares New York Muni Bond ETF
NYF
$896M
| $500K | 0.01% |
+9,581
| New | +$500K |
|
419
Markel Group
MKL
$24.6B
| $495K | 0.01% |
248
-59
| -19% | -$118K |
|
420
Mercado Libre
MELI
$121B
| $491K | 0.01% |
188
+38
| +25% | +$99.3K |
|
421
AstraZeneca
AZN
$249B
| $490K | 0.01% |
7,016
+3,171
| +82% | +$222K |
|
422
Phillips 66
PSX
$54.1B
| $489K | 0.01% |
4,101
+50
| +1% | +$5.97K |
|
423
HDFC Bank
HDB
$179B
| $485K | 0.01% |
6,320
+3,241
| +105% | +$248K |
|
424
Pinterest
PINS
$25B
| $481K | 0.01% |
13,411
+883
| +7% | +$31.7K |
|
425
Mondelez International
MDLZ
$80B
| $480K | 0.01% |
7,124
-1,324
| -16% | -$89.3K |
|