EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
-11.38%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.91B
AUM Growth
-$100M
(-5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
543
New
51
Increased
184
Reduced
194
Closed
81
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
| 3 |
Oracle
ORCL
|
$4.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.22M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.2M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 2.88% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Financials | 2.3% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $274K | 0.01% |
+8,340
| New | +$274K |
|
402
Align Technology
ALGN
$10.1B
| $273K | 0.01% |
1,154
-4
| -0.3% | -$946 |
|
403
Clearway Energy Class A
CWEN.A
$3.2B
| $273K | 0.01% |
8,552
| – | – |
|
404
Global Payments
GPN
$21.3B
| $272K | 0.01% |
2,458
-2,053
| -46% | -$227K |
|
405
Labcorp
LH
$23.2B
| $269K | 0.01% |
1,337
-5,243
| -80% | -$1.05M |
|
406
Emerson Electric
EMR
$74.6B
| $268K | 0.01% |
3,372
-412
| -11% | -$32.7K |
|
407
Genuine Parts
GPC
$19.4B
| $262K | 0.01% |
1,968
-85
| -4% | -$11.3K |
|
408
Broadridge
BR
$29.4B
| $252K | 0.01% |
1,767
+339
| +24% | +$48.3K |
|
409
iShares Select Dividend ETF
DVY
$20.8B
| $251K | 0.01% |
2,136
+420
| +24% | +$49.4K |
|
410
Skyworks Solutions
SWKS
$11.2B
| $248K | 0.01% |
2,681
-281
| -9% | -$26K |
|
411
D.R. Horton
DHI
$54.2B
| $245K | 0.01% |
3,700
-1,304
| -26% | -$86.3K |
|
412
Financial Select Sector SPDR Fund
XLF
$53.2B
| $243K | 0.01% |
7,712
-2,116
| -22% | -$66.7K |
|
413
Photronics
PLAB
$1.36B
| $242K | 0.01% |
12,430
+245
| +2% | +$4.77K |
|
414
SPDR Portfolio TIPS ETF
SPIP
$967M
| $240K | 0.01% |
+8,708
| New | +$240K |
|
415
Shopify
SHOP
$191B
| $238K | 0.01% |
7,620
+650
| +9% | +$20.3K |
|
416
Vanguard Health Care ETF
VHT
$15.7B
| $238K | 0.01% |
1,009
| – | – |
|
417
FedEx
FDX
$53.7B
| $236K | 0.01% |
+1,039
| New | +$236K |
|
418
DocuSign
DOCU
$16.1B
| $234K | 0.01% |
4,086
+71
| +2% | +$4.07K |
|
419
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $231K | 0.01% |
3,932
+50
| +1% | +$2.94K |
|
420
Agilent Technologies
A
$36.5B
| $230K | 0.01% |
+1,936
| New | +$230K |
|
421
Vanguard Total International Bond ETF
BNDX
$68.4B
| $230K | 0.01% |
+4,639
| New | +$230K |
|
422
Rexford Industrial Realty
REXR
$10.2B
| $230K | 0.01% |
+4,000
| New | +$230K |
|
|
XYZ
423
Block, Inc.
XYZ
$45.7B
| $228K | 0.01% |
3,712
-1,225
| -25% | -$75.2K |
|
424
Cathay General Bancorp
CATY
$3.43B
| $226K | 0.01% |
+5,763
| New | +$226K |
|
425
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $226K | 0.01% |
12,423
-5,055
| -29% | -$92K |
|