EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+4.89%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2B
AUM Growth
+$247M
(+14%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
545
New
96
Increased
227
Reduced
151
Closed
29
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$8.72M |
| 2 |
Rockwell Automation
ROK
|
$4.08M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$3.04M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Communication Services | 2.46% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$61.7B
| $344K | 0.02% |
1,258
-230
| -15% | -$62.9K |
|
402
Prologis
PLD
$105B
| $343K | 0.02% |
2,039
+186
| +10% | +$31.3K |
|
403
Lucid Motors
LCID
$5.66B
| $342K | 0.02% |
+900
| New | +$342K |
|
404
Quest Diagnostics
DGX
$20.5B
| $335K | 0.02% |
1,935
-674
| -26% | -$117K |
|
405
Ciena
CIEN
$16.5B
| $329K | 0.02% |
4,268
| – | – |
|
406
Baxter International
BAX
$12.5B
| $328K | 0.02% |
3,825
+32
| +0.8% | +$2.74K |
|
407
Johnson Controls International
JCI
$69.5B
| $324K | 0.02% |
3,981
+183
| +5% | +$14.9K |
|
408
Medical Properties Trust
MPW
$2.77B
| $324K | 0.02% |
13,730
-9,115
| -40% | -$215K |
|
409
Ross Stores
ROST
$49.4B
| $321K | 0.02% |
+2,806
| New | +$321K |
|
410
iShares US Consumer Staples ETF
IYK
$1.34B
| $320K | 0.02% |
4,797
| – | – |
|
411
Exelon
EXC
$43.9B
| $318K | 0.02% |
7,714
-3,473
| -31% | -$143K |
|
412
Chubb
CB
$111B
| $314K | 0.02% |
1,625
+11
| +0.7% | +$2.13K |
|
413
Southern Copper
SCCO
$83.6B
| $313K | 0.02% |
5,326
+78
| +1% | +$4.58K |
|
414
Invesco NASDAQ Internet ETF
PNQI
$806M
| $312K | 0.02% |
7,250
| – | – |
|
415
Datadog
DDOG
$47.5B
| $310K | 0.02% |
+1,738
| New | +$310K |
|
416
S&P Global
SPGI
$164B
| $309K | 0.02% |
655
-2
| -0.3% | -$944 |
|
417
Dick's Sporting Goods
DKS
$17.7B
| $308K | 0.02% |
+2,678
| New | +$308K |
|
418
Corning
GLW
$61B
| $308K | 0.02% |
8,282
-6,606
| -44% | -$246K |
|
419
iShares Core US Aggregate Bond ETF
AGG
$131B
| $306K | 0.02% |
2,684
-34
| -1% | -$3.88K |
|
420
United Rentals
URI
$62.7B
| $302K | 0.02% |
909
| – | – |
|
421
iShares MSCI ACWI ETF
ACWI
$22.1B
| $300K | 0.02% |
2,840
+16
| +0.6% | +$1.69K |
|
422
Canadian Pacific Kansas City
CP
$70.3B
| $299K | 0.01% |
+4,151
| New | +$299K |
|
423
Carrier Global
CARR
$55.8B
| $298K | 0.01% |
5,489
-3,064
| -36% | -$166K |
|
424
Booz Allen Hamilton
BAH
$12.6B
| $297K | 0.01% |
3,505
-1,229
| -26% | -$104K |
|
425
U-Haul Holding Co
UHAL
$11.2B
| $297K | 0.01% |
4,090
-1,850
| -31% | -$134K |
|